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

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025

A detailed history of Carret Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 14,376 shares of SPY stock, worth $8.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,376
Previous 15,796 8.99%
Holding current value
$8.1 Million
Previous $9.26 Million 13.14%
% of portfolio
0.93%
Previous 1.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$551.42 - $612.93 $783,016 - $870,360
-1,420 Reduced 8.99%
14,376 $8.04 Million
Q4 2024

Feb 10, 2025
SELL
$567.81 - $607.81 $475,824 - $509,344
-838 Reduced 5.04%
15,796 $9.26 Million
Q3 2024

Oct 24, 2024
BUY
$517.38 - $573.86 $2.3 Million - $2.56 Million
4,453 Added 36.56%
16,634 $9.55 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $296,600 - $328,545
-599 Reduced 4.69%
12,181 $6.63 Million
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $47,662 - $53,363
-102 Reduced 0.79%
12,780 $6.68 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $45,585 - $52,912
111 Added 0.87%
12,882 $6.12 Million
Q3 2023

Oct 12, 2023
SELL
$425.88 - $457.79 $129,467 - $139,168
-304 Reduced 2.33%
12,771 $5.46 Million
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $16,983 - $18,617
-42 Reduced 0.32%
13,075 $5.8 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $162,805 - $178,798
429 Added 3.38%
13,117 $5.37 Million
Q4 2022

Jan 10, 2023
SELL
$357.63 - $407.42 $99,063 - $112,855
-277 Reduced 2.14%
12,688 $4.85 Million
Q3 2022

Oct 11, 2022
SELL
$357.18 - $429.7 $17,501 - $21,055
-49 Reduced 0.38%
12,965 $4.63 Million
Q2 2022

Aug 04, 2022
BUY
$365.86 - $456.8 $82,684 - $103,236
226 Added 1.77%
13,014 $4.91 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $166,083 - $190,606
399 Added 3.22%
12,788 $5.78 Million
Q4 2021

Jan 10, 2022
SELL
$428.64 - $477.48 $94,729 - $105,523
-221 Reduced 1.75%
12,389 $5.88 Million
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $172,962 - $184,448
-407 Reduced 3.13%
12,610 $5.41 Million
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $328,900 - $351,437
-821 Reduced 5.93%
13,017 $5.57 Million
Q1 2021

Jul 14, 2021
SELL
$368.79 - $397.26 $11,432 - $12,315
-31 Reduced 0.22%
13,838 $5.48 Million
Q4 2020

Mar 16, 2021
BUY
$326.54 - $373.88 $20,572 - $23,554
63 Added 0.46%
13,869 $5.19 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $12,420 - $14,308
-40 Reduced 0.29%
13,806 $4.62 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $31,999 - $42,016
-130 Reduced 0.93%
13,846 $4.27 Million
Q1 2020

May 18, 2020
SELL
$222.95 - $338.34 $6,465 - $9,811
-29 Reduced 0.21%
13,976 $3.6 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $71,438 - $80,089
-248 Reduced 1.74%
14,005 $4.51 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $16,461 - $17,516
-58 Reduced 0.41%
14,253 $4.23 Million
Q2 2019

Aug 12, 2019
BUY
$274.57 - $295.86 $104,062 - $112,130
379 Added 2.72%
14,311 $4.19 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $1,709 - $1,993
7 Added 0.05%
13,932 $3.94 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $134,511 - $167,453
-574 Reduced 3.96%
13,925 $3.48 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $77,477 - $83,963
-286 Reduced 1.93%
14,499 $4.22 Million
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $37,590 - $40,722
146 Added 1.0%
14,785 $4.01 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $169,005 - $187,996
656 Added 4.69%
14,639 $3.85 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $283,103 - $300,920
1,122 Added 8.72%
13,983 $3.73 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $330,571 - $342,175
1,362 Added 11.84%
12,861 $3.23 Million
Q2 2017

Aug 15, 2017
BUY
N/A
11,499
11,499 $2.78 Million

Others Institutions Holding SPY

# of Institutions
5,026
Shares Held
595M
Call Options Held
369M
Put Options Held
675M
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
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