1832 Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 14,698 shares of SPY stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,698

Previous 15,880 7.44%

Holding current value

$8.85 Million

Previous $8.64 Million 2.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $611,543 - $678,302	-1,182 Reduced 7.44%	14,698 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $7.86 Million - $8.71 Million	15,880 New	15,880 $8.64 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $160,935 - $176,425	398 New	398 $176,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $115,156 - $131,189	322 New	322 $123,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5.93 Million - $6.81 Million	-14,246 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $1.58 Million - $1.76 Million	-3,683 Reduced 20.54%	14,246 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.24 Million - $1.32 Million	-2,916 Reduced 13.99%	17,929 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $159,042 - $169,939	-397 Reduced 1.87%	20,845 $8.92 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $125,019 - $134,671	-339 Reduced 1.57%	21,242 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $225,312 - $257,977	690 Added 3.3%	21,581 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $59,309 - $68,320	-191 Reduced 0.91%	20,891 $7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $472,608 - $620,544	-1,920 Reduced 8.35%	21,082 $6.49 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $686,463 - $1.04 Million	-3,079 Reduced 11.81%	23,002 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $735,417 - $824,465	2,553 Added 10.85%	26,081 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $19,299 - $20,536	-68 Reduced 0.29%	23,528 $7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $15.5 Million - $16.7 Million	-56,524 Reduced 70.55%	23,596 $6.91 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.75 Million - $3.21 Million	-11,279 Reduced 12.34%	80,120 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6.41 Million - $7.97 Million	27,333 Added 42.66%	91,399 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.14 Million - $2.32 Million	-7,892 Reduced 10.97%	64,066 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.84 Million - $1.99 Million	7,134 Added 11.01%	71,958 $19.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $6.44 Million - $7.17 Million	-25,008 Reduced 27.84%	64,824 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.01 Million - $2.14 Million	7,969 Added 9.73%	89,832 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $19.9 Million - $20.6 Million	81,863	81,863 $20.1 Million

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History