Somerset Group LLC Spdr S&P 500 ETF Trust Transaction History

Somerset Group LLC

  • $107 Million
  • Q3 2024

A detailed history of Somerset Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Somerset Group LLC holds 1,686 shares of SPY stock, worth $1.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,686 -0.0%
Holding current value
$1.01 Million
Previous $917,000 5.45%
% of portfolio
0.91%
Previous 0.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $467,280 - $523,169
-1,000 Reduced 37.23%
1,686 $881,000
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $30,801 - $35,751
-75 Reduced 2.72%
2,686 $1.28 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $45,061 - $51,334
126 Added 4.78%
2,761 $1.06 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $73,758 - $79,452
-200 Reduced 7.05%
2,635 $1.04 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $111,023 - $127,119
-340 Reduced 10.71%
2,835 $1.06 Million
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $204,304 - $268,256
830 Added 35.39%
3,175 $979,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $549,527 - $684,106
2,345 New
2,345 $586,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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