Astor Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Astor Investment Management LLC holds 310 shares of SPY stock, worth $186,403. This represents 0.12% of its overall portfolio holdings.

Number of Shares
310
Previous 350 11.43%
Holding current value
$186,403
Previous $190,000 6.84%
% of portfolio
0.12%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $20,695 - $22,954
-40 Reduced 11.43%
310 $177,000
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $96,556 - $106,955
-195 Reduced 35.78%
350 $190,000
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $45,326 - $50,747
-97 Reduced 15.11%
545 $285,000
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $81,725 - $94,861
-199 Reduced 23.66%
642 $305,000
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $358,165 - $385,001
841 New
841 $359,000
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $293,419 - $366,353
-802 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $325,091 - $373,091
781 Added 3719.05%
802 $362,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $9,001 - $10,027
21 New
21 $9,000
Q1 2021

Apr 15, 2021
SELL
$368.79 - $397.26 $1.62 Million - $1.75 Million
-4,394 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$326.54 - $373.88 $11,102 - $12,711
34 Added 0.78%
4,394 $1.64 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $1.35 Million - $1.56 Million
4,360 New
4,360 $1.46 Million
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $381,778 - $501,283
-1,551 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $446,781 - $500,879
1,551 New
1,551 $499,000
Q1 2019

Apr 10, 2019
SELL
$244.21 - $284.73 $156,050 - $181,942
-639 Closed
0 $0
Q4 2018

Jan 09, 2019
SELL
$234.34 - $291.73 $47,102 - $58,637
-201 Reduced 23.93%
639 $159,000
Q3 2018

Oct 31, 2018
SELL
$270.9 - $293.58 $12.4 Million - $13.4 Million
-45,741 Reduced 98.2%
840 $244,000
Q2 2018

Jul 31, 2018
SELL
$257.47 - $278.92 $772,152 - $836,481
-2,999 Reduced 6.05%
46,581 $12.6 Million
Q1 2018

Apr 23, 2018
SELL
$257.63 - $286.58 $498,771 - $554,818
-1,936 Reduced 3.76%
49,580 $13 Million
Q4 2017

Jan 25, 2018
SELL
$252.32 - $268.2 $64,593 - $68,659
-256 Reduced 0.49%
51,516 $13.7 Million
Q3 2017

Oct 03, 2017
BUY
$242.71 - $251.23 $12.6 Million - $13 Million
51,772
51,772 $13 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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