Auxano Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Auxano Advisors, LLC

$348 Million
Q2 2024

A detailed history of Auxano Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Auxano Advisors, LLC holds 10,505 shares of SPY stock, worth $6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

10,505

Previous 10,382 1.18%

Holding current value

$6 Million

Previous $5.43 Million 5.29%

% of portfolio

1.64%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $60,904 - $67,464	123 Added 1.18%	10,505 $5.72 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $600,922 - $672,796	1,286 Added 14.14%	10,382 $5.43 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $280,083 - $325,102	682 Added 8.11%	9,096 $4.32 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $2.49 Million - $2.68 Million	-5,848 Reduced 41.0%	8,414 $3.6 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $3,571 - $4,297	10 Added 0.07%	14,262 $5.09 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $38,049 - $47,507	-104 Reduced 0.72%	14,252 $5.38 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $2,913 - $3,343	-7 Reduced 0.05%	14,356 $6.48 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.03%	14,363 $6.82 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $2,974 - $3,172	7 Added 0.05%	14,368 $6.17 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $38,458 - $41,093	-96 Reduced 0.66%	14,361 $6.15 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $9,588 - $10,328	26 Added 0.18%	14,457 $5.73 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $5,224 - $5,982	-16 Reduced 0.11%	14,431 $5.4 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $3.22 Million - $4.89 Million	14,447 New	14,447 $3.72 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Auxano Advisors, LLC Spdr S&P 500 ETF Trust Transaction History