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

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Autus Asset Management, LLC holds 1,627 shares of SPY stock, worth $963,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,627
Previous 1,629 0.12%
Holding current value
$963,102
Previous $582,000 6.87%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $715 - $814
-2 Reduced 0.12%
1,627 $0
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $3,658 - $4,568
-10 Reduced 0.61%
1,629 $614,000
Q1 2022

Apr 13, 2022
SELL
$416.25 - $477.71 $99,900 - $114,650
-240 Reduced 12.77%
1,639 $740,000
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $6,429 - $7,162
15 Added 0.8%
1,879 $893,000
Q2 2021

Jul 16, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.05%
1,864 $798,000
Q1 2021

Apr 14, 2021
BUY
$368.79 - $397.26 $57,531 - $61,972
156 Added 9.14%
1,863 $738,000
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $194,291 - $222,458
595 Added 53.51%
1,707 $638,000
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $69,867 - $80,482
-225 Reduced 16.83%
1,112 $372,000
Q2 2020

Jul 16, 2020
BUY
$246.15 - $323.2 $117,413 - $154,166
477 Added 55.47%
1,337 $413,000
Q1 2020

Apr 16, 2020
SELL
$222.95 - $338.34 $58,412 - $88,645
-262 Reduced 23.35%
860 $222,000
Q4 2019

Jan 24, 2020
SELL
$288.06 - $322.94 $14,403 - $16,147
-50 Reduced 4.27%
1,122 $361,000
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $14,191 - $15,100
50 Added 4.46%
1,172 $348,000
Q2 2019

Jul 15, 2019
SELL
$274.57 - $295.86 $24,711 - $26,627
-90 Reduced 7.43%
1,122 $329,000
Q1 2019

Apr 16, 2019
SELL
$244.21 - $284.73 $13,919 - $16,229
-57 Reduced 4.49%
1,212 $342,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $21,090 - $26,255
90 Added 7.63%
1,269 $317,000
Q3 2018

Oct 26, 2018
SELL
$270.9 - $293.58 $21,672 - $23,486
-80 Reduced 6.35%
1,179 $343,000
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $4,634 - $5,020
-18 Reduced 1.41%
1,259 $341,000
Q1 2018

Apr 24, 2018
BUY
$257.63 - $286.58 $2,576 - $2,865
10 Added 0.79%
1,277 $336,000
Q4 2017

Feb 01, 2018
SELL
$252.32 - $268.2 $8,326 - $8,850
-33 Reduced 2.54%
1,267 $338,000
Q3 2017

Nov 08, 2017
SELL
$242.71 - $251.23 $22,329 - $23,113
-92 Reduced 6.61%
1,300 $326,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,392
1,392 $337,000

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
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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