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

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 23,406 shares of SPY stock, worth $13.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

23,406

Previous 21,545 8.64%

Holding current value

$13.6 Million

Previous $11.7 Billion 14.53%

% of portfolio

4.94%

Previous 5.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $962,844 - $1.07 Million	1,861 Added 8.64%	23,406 $13.4 Billion
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.01 Million - $1.11 Million	2,030 Added 10.4%	21,545 $11.7 Billion
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $8.15 Million - $9.13 Million	17,444 Added 842.3%	19,515 $10.2 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $54,209 - $62,923	132 Added 6.81%	2,071 $984 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $46,846 - $50,356	110 Added 6.01%	1,939 $829 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $654,105 - $745,171	1,829 New	1,829 $699 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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