Sassicaia Capital Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Sassicaia Capital Advisers LLC

$24.7 Billion
Q2 2024

A detailed history of Sassicaia Capital Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 1,400 shares of SPY stock, worth $812,014. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,200 16.67%

Holding current value

$812,014

Previous $628 Million 21.38%

% of portfolio

3.08%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $99,032 - $109,698	200 Added 16.67%	1,400 $762 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $654,192 - $732,438	-1,400 Reduced 53.85%	1,200 $628 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.07 Million - $1.24 Million	2,600 New	2,600 $1.24 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.58 Million - $2.83 Million	-6,375 Reduced 56.79%	4,850 $2.15 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.85 Million - $2.03 Million	-4,864 Reduced 30.23%	11,225 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.75 Million - $6.55 Million	16,089 New	16,089 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $331,103 - $413,404	-905 Reduced 12.92%	6,100 $2.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.06 Million - $1.21 Million	-2,543 Reduced 26.63%	7,005 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.94 Million - $3.27 Million	6,848 Added 253.63%	9,548 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $5.04 Million - $5.38 Million	-11,866 Reduced 81.46%	2,700 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.44 Million - $1.54 Million	-3,599 Reduced 19.81%	14,566 $6.24 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $389,811 - $419,903	1,057 Added 6.18%	18,165 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $5.59 Million - $6.4 Million	17,108 New	17,108 $6.4 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sassicaia Capital Advisers LLC Spdr S&P 500 ETF Trust Transaction History