Aspen Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspen Investment Management Inc holds 33,438 shares of SPY stock, worth $19.6 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

33,438

Previous 32,731 2.16%

Holding current value

$19.6 Million

Previous $17.8 Million 7.71%

% of portfolio

8.95%

Previous 8.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $365,787 - $405,719	707 Added 2.16%	33,438 $19.2 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $952,192 - $1.05 Million	1,923 Added 6.24%	32,731 $17.8 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1.2 Million - $1.34 Million	2,565 Added 9.08%	30,808 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $512,528 - $594,909	1,248 Added 4.62%	28,243 $13.4 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $1.08 Million - $1.16 Million	2,533 Added 10.35%	26,995 $11.5 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $604,922 - $663,146	1,496 Added 6.51%	24,462 $10.8 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $167,359 - $183,799	441 Added 1.96%	22,966 $9.4 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $5,006 - $5,703	14 Added 0.06%	22,525 $8.62 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $673,998 - $810,843	1,887 Added 9.15%	22,511 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $35,854 - $44,766	-98 Reduced 0.47%	20,624 $7.78 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $459,123 - $526,914	1,103 Added 5.62%	20,722 $9.36 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $386,204 - $430,209	901 Added 4.81%	19,619 $9.32 Million
Q3 2021 Dec 06, 2021	BUY	$424.97 - $453.19 $45,471 - $48,491	107 Added 0.57%	18,718 $8.03 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $9,614 - $10,273	-24 Reduced 0.13%	18,611 $7.97 Million
Q1 2021 Jun 10, 2021	BUY	$368.79 - $397.26 $25,077 - $27,013	68 Added 0.37%	18,635 $7.39 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $3.52 Million - $4.03 Million	-10,781 Reduced 36.74%	18,567 $6.94 Million
Q3 2020 Nov 30, 2020	SELL	$310.52 - $357.7 $1.61 Million - $1.85 Million	-5,170 Reduced 14.98%	29,348 $9.83 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $4.38 Million - $5.75 Million	-17,798 Reduced 34.02%	34,518 $10.6 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $668,404 - $1.01 Million	2,998 Added 6.08%	52,316 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $473,282 - $530,590	1,643 Added 3.45%	49,318 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $75,779 - $80,636	-267 Reduced 0.56%	47,675 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $131,244 - $141,421	478 Added 1.01%	47,942 $14 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $164,841 - $192,192	675 Added 1.44%	47,464 $13.4 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $1.04 Million - $1.3 Million	-4,452 Reduced 8.69%	46,789 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $410,413 - $444,773	-1,515 Reduced 2.87%	51,241 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $533,735 - $578,201	2,073 Added 4.09%	52,756 $14.3 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $1.29 Million - $1.44 Million	-5,020 Reduced 9.01%	50,683 $13.3 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $313,633 - $333,372	-1,243 Reduced 2.18%	55,703 $0
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $13.8 Million - $14.3 Million	56,946	56,946 $14.3 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Aspen Investment Management Inc Spdr S&P 500 ETF Trust Transaction History