Asb Consultores, LLC Spdr S&P 500 ETF Trust Transaction History

Asb Consultores, LLC

  • $276 Million
  • Q2 2024

A detailed history of Asb Consultores, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asb Consultores, LLC holds 27,855 shares of SPY stock, worth $15.9 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
27,855
Previous 37,139 25.0%
Holding current value
$15.9 Million
Previous $19.4 Million 21.97%
% of portfolio
5.5%
Previous 5.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $4.6 Million - $5.09 Million
-9,284 Reduced 25.0%
27,855 $15.2 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $3.25 Million - $3.64 Million
6,949 Added 23.02%
37,139 $19.4 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $8.74 Million - $10.1 Million
21,290 Added 239.21%
30,190 $14.3 Million
Q3 2023

Nov 28, 2023
SELL
$425.88 - $457.79 $13.5 Million - $14.5 Million
-31,783 Reduced 78.12%
8,900 $3.8 Million
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $69,954 - $76,687
173 Added 0.43%
40,683 $18 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $687,654 - $755,205
-1,812 Reduced 4.28%
40,510 $16.6 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $16.7 Million - $19.1 Million
-46,795 Reduced 52.51%
42,322 $16.2 Million
Q3 2022

Jan 11, 2023
BUY
$357.18 - $429.7 $2.99 Million - $3.6 Million
8,368 Added 10.36%
89,117 $31.8 Million
Q2 2022

Jan 11, 2023
BUY
$365.86 - $456.8 $4.55 Million - $5.69 Million
12,450 Added 18.23%
80,749 $30.5 Million
Q1 2022

Jan 11, 2023
BUY
$416.25 - $477.71 $28.4 Million - $32.6 Million
68,299 New
68,299 $30.8 Million
Q4 2021

Jan 11, 2023
SELL
$428.64 - $477.48 $28.4 Million - $31.7 Million
-66,292 Reduced 74.39%
22,825 $10.8 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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