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 $901,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,629 0.12%

Holding current value

$901,000

Previous $582,000 6.87%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,355

Shares Held

587M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

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