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 $979,096. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,627
Previous 1,629 0.12%
Holding current value
$979,096
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
4,696
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
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
Track This Portfolio

Track Autus Asset Management, LLC Portfolio

Follow Autus Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email