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

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Milestone Asset Management, LLC holds 22,145 shares of SPY stock, worth $12.9 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

22,145

Previous 22,621 2.1%

Holding current value

$12.9 Million

Previous $12.3 Billion 3.21%

% of portfolio

2.85%

Previous 3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $246,272 - $273,157	-476 Reduced 2.1%	22,145 $12.7 Billion
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $574,385 - $636,248	-1,160 Reduced 4.88%	22,621 $12.3 Billion
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $2.22 Million - $2.49 Million	-4,754 Reduced 16.66%	23,781 $12.4 Billion
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $9.19 Million - $10.7 Million	-22,370 Reduced 43.94%	28,535 $13.6 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $891,366 - $958,154	-2,093 Reduced 3.95%	50,905 $21.8 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $90,576 - $99,294	224 Added 0.42%	52,998 $23.5 Billion
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.61 Million - $1.77 Million	-4,239 Reduced 7.44%	52,774 $21.6 Billion
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $20.4 Million - $23.2 Million	57,013 New	57,013 $22.8 Billion

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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