Azimuth Capital Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Azimuth Capital Investment Management LLC

$2.41 Billion
Q2 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 920 shares of SPY stock, worth $522,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

920

Previous 911 0.99%

Holding current value

$522,394

Previous $476,000 5.04%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4,456 - $4,936	9 Added 0.99%	920 $500,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 9.89%	911 $476,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 2.54%	1,011 $480,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $143,547 - $157,364	-355 Reduced 26.47%	986 $437,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $566,214 - $621,835	-1,492 Reduced 52.67%	1,341 $548,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $691,298 - $787,542	1,933 Added 214.78%	2,833 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $88,223 - $106,135	247 Added 37.83%	900 $322,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $238,906 - $298,290	653 New	653 $246,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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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Azimuth Capital Investment Management LLC Spdr S&P 500 ETF Trust Transaction History