Augustine Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

A detailed history of Augustine Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 5,192 shares of SPY stock, worth $3.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
5,192
Previous 4,500 15.38%
Holding current value
$3.14 Million
Previous $2.58 Million 17.82%
% of portfolio
0.85%
Previous 0.9%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $392,924 - $420,604
692 Added 15.38%
5,192 $3.04 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $166,596 - $184,782
-322 Reduced 6.68%
4,500 $2.58 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $1.72 Million - $1.96 Million
4,822 New
4,822 $1.84 Million

Others Institutions Holding SPY

# of Institutions
4,656
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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