Asset Allocation Strategies LLC Spdr S&P 500 ETF Trust Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 7,273 shares of SPY stock, worth $4.26 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

7,273

Previous 7,438 2.22%

Holding current value

$4.26 Million

Previous $3.89 Billion 1.71%

% of portfolio

1.33%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $81,701 - $90,500	-165 Reduced 2.22%	7,273 $3.96 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $64,484 - $72,197	-138 Reduced 1.82%	7,438 $3.89 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $243,533 - $282,677	593 Added 8.49%	7,576 $3.6 Billion
Q3 2023 Nov 17, 2023	BUY	$425.88 - $457.79 $160,130 - $172,129	376 Added 5.69%	6,983 $2.99 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.18 Million - $2.39 Million	5,385 Added 440.67%	6,607 $2.93 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.32 Million - $1.45 Million	-3,491 Reduced 74.07%	1,222 $500 Million
Q4 2022 Feb 16, 2023	BUY	$357.63 - $407.42 $1.69 Million - $1.92 Million	4,713 New	4,713 $1.8 Billion

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

More about SPY

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Asset Allocation Strategies LLC Spdr S&P 500 ETF Trust Transaction History