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

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aureus Asset Management, LLC holds 10,098 shares of SPY stock, worth $5.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,098

Previous 10,898 7.34%

Holding current value

$5.79 Million

Previous $5.7 Million 3.6%

% of portfolio

0.38%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $396,128 - $438,792	-800 Reduced 7.34%	10,098 $5.5 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $363,543 - $407,026	778 Added 7.69%	10,898 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $62,012 - $71,980	151 Added 1.51%	10,120 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.87 Million - $2.01 Million	-4,381 Reduced 30.53%	9,969 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.01%	14,350 $6.36 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $289,558 - $318,003	-763 Reduced 5.05%	14,348 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $143,409 - $163,375	401 Added 2.73%	15,111 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.01%	14,710 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.01%	14,708 $5.55 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $114,052 - $130,892	-274 Reduced 1.83%	14,706 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $10,287 - $11,459	-24 Reduced 0.16%	14,980 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $22,098 - $23,565	52 Added 0.35%	15,004 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $400,209 - $427,631	-999 Reduced 6.26%	14,952 $6.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $80,396 - $86,602	-218 Reduced 1.35%	15,951 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $53,226 - $60,942	-163 Reduced 1.0%	16,169 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $82,598 - $95,148	266 Added 1.66%	16,332 $5.47 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $75,814 - $99,545	-308 Reduced 1.88%	16,066 $4.95 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $445 - $676	2 Added 0.01%	16,374 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $247,443 - $277,405	-859 Reduced 4.99%	16,372 $5.27 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $73,263 - $85,419	-300 Reduced 1.71%	17,231 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 0.57%	17,531 $5.1 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $669,838 - $745,108	2,600 Added 17.3%	17,631 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.65 Million - $3.78 Million	15,031	15,031 $3.78 Million

Others Institutions Holding SPY

# of Institutions

4,433

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