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

Austin Asset Management CO Inc

$444 Million
Q1 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 6,733 shares of SPY stock, worth $3.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,733

Previous 6,721 0.18%

Holding current value

$3.7 Million

Previous $3.19 Million 10.24%

% of portfolio

0.79%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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