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

Carret Asset Management, LLC

$898 Million
Q3 2024

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 16,634 shares of SPY stock, worth $9.83 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

16,634

Previous 12,181 36.56%

Holding current value

$9.83 Million

Previous $6.63 Million 43.99%

% of portfolio

1.06%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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