Aua Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aua Capital Management, LLC holds 85,840 shares of SPY stock, worth $48.2 Million. This represents 28.14% of its overall portfolio holdings.

Number of Shares

85,840

Previous 89,116 3.68%

Holding current value

$48.2 Million

Previous $46.6 Million 0.22%

% of portfolio

28.14%

Previous 26.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.62 Million - $1.8 Million	-3,276 Reduced 3.68%	85,840 $46.7 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $1.63 Million - $1.82 Million	-3,484 Reduced 3.76%	89,116 $46.6 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $2.73 Million - $3.17 Million	6,656 Added 7.74%	92,600 $44 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $2.45 Million - $2.63 Million	-5,751 Reduced 6.27%	85,944 $36.7 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $1.57 Million - $1.72 Million	-3,891 Reduced 4.07%	91,695 $40.6 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $141,174 - $155,042	-372 Reduced 0.39%	95,586 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.38 Million - $2.71 Million	-6,659 Reduced 6.49%	95,958 $36.7 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1.89 Million - $2.27 Million	-5,278 Reduced 4.89%	102,617 $36.7 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.9 Million - $3.62 Million	7,930 Added 7.93%	107,895 $40.7 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $226,023 - $259,396	-543 Reduced 0.54%	99,965 $45.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $318,050 - $354,290	742 Added 0.74%	100,508 $47.7 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.08 Million - $1.15 Million	-2,535 Reduced 2.48%	99,766 $42.8 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $1.19 Million - $1.28 Million	-2,981 Reduced 2.83%	102,301 $43.8 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $692,218 - $745,657	1,877 Added 1.82%	105,282 $41.7 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $216,496 - $247,882	-663 Reduced 0.64%	103,405 $38.7 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2.2 Million - $2.53 Million	7,083 Added 7.3%	104,068 $34.9 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $4.97 Million - $6.52 Million	-20,187 Reduced 17.23%	96,985 $29.9 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $563,840 - $855,661	2,529 Added 2.21%	117,172 $30.2 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $1.18 Million - $1.33 Million	-4,109 Reduced 3.46%	114,643 $36.9 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $189,591 - $201,742	-668 Reduced 0.56%	118,752 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $64,798 - $69,822	236 Added 0.2%	119,420 $35 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $44,446 - $51,820	-182 Reduced 0.15%	119,184 $33.7 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $616,314 - $767,249	-2,630 Reduced 2.16%	119,366 $29.8 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $1.45 Million - $1.57 Million	5,336 Added 4.57%	121,996 $35.5 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $187,695 - $203,332	729 Added 0.63%	116,660 $31.6 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.41 Million - $3.79 Million	13,224 Added 12.88%	115,931 $30.5 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $36,838 - $39,157	-146 Reduced 0.14%	102,707 $27.4 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $25 Million - $25.8 Million	102,853	102,853 $25.8 Million

Others Institutions Holding SPY

# of Institutions

4,428

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

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Aua Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History