Aspiriant, LLC Spdr S&P 500 ETF Trust Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspiriant, LLC holds 60,452 shares of SPY stock, worth $36.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

60,452

Previous 60,141 0.52%

Holding current value

$36.5 Million

Previous $32.7 Million 5.99%

% of portfolio

1.33%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $160,905 - $178,470	311 Added 0.52%	60,452 $34.7 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $360,476 - $399,300	728 Added 1.23%	60,141 $32.7 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $16,822 - $18,834	-36 Reduced 0.06%	59,413 $31.1 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $946,206 - $1.1 Million	-2,304 Reduced 3.73%	59,449 $28.3 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $417,788 - $449,091	981 Added 1.61%	61,753 $26.4 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $562,060 - $616,159	-1,390 Reduced 2.24%	60,772 $26.9 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $414,034 - $454,706	-1,091 Reduced 1.72%	62,162 $25.4 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $265,719 - $302,713	-743 Reduced 1.16%	63,253 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $530,769 - $638,534	-1,486 Reduced 2.27%	63,996 $22.9 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 0.02%	65,482 $24.7 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $118,215 - $135,669	284 Added 0.44%	65,469 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $343,340 - $382,461	-801 Reduced 1.21%	65,185 $31 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $491,265 - $523,887	-1,156 Reduced 1.72%	65,986 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $118,981 - $127,133	297 Added 0.44%	67,142 $28.7 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $750,856 - $808,821	-2,036 Reduced 2.96%	66,845 $26.5 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $894,719 - $1.02 Million	2,740 Added 4.14%	68,881 $25.8 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $394,670 - $454,636	-1,271 Reduced 1.89%	66,141 $22.1 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.06 Million - $4.02 Million	-12,428 Reduced 15.57%	67,412 $20.8 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $2.63 Million - $3.99 Million	-11,780 Reduced 12.86%	79,840 $20.6 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $998,992 - $1.12 Million	-3,468 Reduced 3.65%	91,620 $29.5 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $970,664 - $1.03 Million	3,420 Added 3.73%	95,088 $28.2 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $743,260 - $800,893	-2,707 Reduced 2.87%	91,668 $26.9 Million
Q1 2019 Aug 06, 2019	SELL	$244.21 - $284.73 $99,149 - $115,600	-406 Reduced 0.43%	94,375 $26.7 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.07 Million - $1.25 Million	-4,399 Reduced 4.44%	94,781 $26.8 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $1.51 Million - $1.88 Million	-6,446 Reduced 6.1%	99,180 $24.8 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $391,721 - $424,516	-1,446 Reduced 1.35%	105,626 $30.7 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $959,848 - $1.04 Million	3,728 Added 3.61%	107,072 $29 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $10.3 Million - $11.4 Million	39,817 Added 62.68%	103,344 $27.2 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $12.1 Million - $12.9 Million	-48,119 Reduced 43.1%	63,527 $17 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $27.1 Million - $28 Million	111,646	111,646 $28 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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