Alley Investment Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Alley Investment Management Company, LLC

$732 Million
Q2 2024

A detailed history of Alley Investment Management Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 7,416 shares of SPY stock, worth $4.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,471 0.74%

Holding current value

$4.22 Million

Previous $3.91 Million 3.28%

% of portfolio

0.55%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $27,233 - $30,166	-55 Reduced 0.74%	7,416 $4.04 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $50,933 - $57,025	-109 Reduced 1.44%	7,471 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $321,562 - $373,248	-783 Reduced 9.36%	7,580 $3.6 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $22,571 - $24,262	-53 Reduced 0.63%	8,363 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 0.19%	8,416 $3.73 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3.37 Million - $3.7 Million	-8,874 Reduced 51.28%	8,432 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $4.31 Million - $4.91 Million	12,061 Added 229.95%	17,306 $6.62 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $196,449 - $236,335	550 Added 11.71%	5,245 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $9,146 - $11,420	25 Added 0.54%	4,695 $1.77 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.94 Million - $2.23 Million	4,670 New	4,670 $2.11 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Alley Investment Management Company, LLC Spdr S&P 500 ETF Trust Transaction History