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

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 23,406 shares of SPY stock, worth $13.8 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

23,406

Previous 21,545 8.64%

Holding current value

$13.8 Million

Previous $11.7 Billion 14.53%

% of portfolio

4.94%

Previous 5.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $962,844 - $1.07 Million	1,861 Added 8.64%	23,406 $13.4 Billion
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.01 Million - $1.11 Million	2,030 Added 10.4%	21,545 $11.7 Billion
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $8.15 Million - $9.13 Million	17,444 Added 842.3%	19,515 $10.2 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $54,209 - $62,923	132 Added 6.81%	2,071 $984 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $46,846 - $50,356	110 Added 6.01%	1,939 $829 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $654,105 - $745,171	1,829 New	1,829 $699 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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