Audent Global Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 2024

A detailed history of Audent Global Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 10,451 shares of SPY stock, worth $6.34 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares
10,451
Previous 12,846 18.64%
Holding current value
$6.34 Million
Previous $6.99 Million 14.22%
% of portfolio
10.3%
Previous 7.28%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $1.24 Million - $1.37 Million
-2,395 Reduced 18.64%
10,451 $6 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $106,459 - $117,925
-215 Reduced 1.65%
12,846 $6.99 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $165,884 - $185,725
355 Added 2.79%
13,061 $6.83 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $435,320 - $505,291
-1,060 Reduced 7.7%
12,706 $6.04 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $1.31 Million - $1.43 Million
3,229 Added 30.64%
13,766 $6.1 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $2.32 Million - $2.54 Million
6,102 Added 137.59%
10,537 $4.31 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $9.74 Million - $11.1 Million
-27,246 Reduced 86.0%
4,435 $1.7 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $3.43 Million - $4.28 Million
-9,378 Reduced 22.84%
31,681 $12 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.25 Million - $1.44 Million
-3,015 Reduced 6.84%
41,059 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $18.9 Million - $21 Million
44,074 New
44,074 $20.9 Million

Others Institutions Holding SPY

# of Institutions
4,727
Shares Held
584M
Call Options Held
289M
Put Options Held
680M
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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