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

Somerset Group LLC

$111 Million
Q2 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 $962,773. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,686 -0.0%

Holding current value

$962,773

Previous $881,000 4.09%

% of portfolio

0.83%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,488

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