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

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Austin Asset Management CO Inc holds 6,703 shares of SPY stock, worth $3.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
6,703
Previous 6,743 0.59%
Holding current value
$3.99 Million
Previous $3.67 Million 4.82%
% of portfolio
0.81%
Previous 0.8%

Shares

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

Nov 01, 2024
SELL
$517.38 - $573.86 $20,695 - $22,954
-40 Reduced 0.59%
6,703 $3.85 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 0.15%
6,743 $3.67 Million
Q1 2024

Apr 26, 2024
BUY
$467.28 - $523.17 $5,607 - $6,278
12 Added 0.18%
6,733 $3.52 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $27,926 - $32,414
-68 Reduced 1.0%
6,721 $3.19 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $42,162 - $45,321
-99 Reduced 1.44%
6,789 $2.9 Million
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $52,971 - $58,069
-131 Reduced 1.87%
6,888 $3.05 Million
Q1 2023

Apr 10, 2023
BUY
$379.5 - $416.78 $45,919 - $50,430
121 Added 1.75%
7,019 $2.87 Million
Q4 2022

Jan 12, 2023
SELL
$357.63 - $407.42 $79,393 - $90,447
-222 Reduced 3.12%
6,898 $0
Q3 2022

Oct 07, 2022
BUY
$357.18 - $429.7 $25,716 - $30,938
72 Added 1.02%
7,120 $2.54 Million
Q2 2022

Jul 11, 2022
BUY
$365.86 - $456.8 $15,366 - $19,185
42 Added 0.6%
7,048 $2.66 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $4,578 - $5,254
11 Added 0.16%
7,006 $3.16 Million
Q4 2021

Jan 26, 2022
BUY
$428.64 - $477.48 $3 Million - $3.34 Million
6,995 New
6,995 $3.32 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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