Steinberg Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Steinberg Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Steinberg Asset Management LLC holds 1,028 shares of SPY stock, worth $618,136. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,028
Previous 1,028 -0.0%
Holding current value
$618,136
Previous $559,000 5.37%
% of portfolio
0.46%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $437,804 - $470,608
1,028 New
1,028 $439,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $411,827 - $440,045
-1,028 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $92,084 - $105,434
282 Added 37.8%
1,028 $384,000
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $231,647 - $266,844
746 New
746 $250,000

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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