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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Center Star Asset Management, LLC holds 75,352 shares of SPY stock, worth $45.5 Million. This represents 68.14% of its overall portfolio holdings.

Number of Shares

75,352

Previous 53,252 41.5%

Holding current value

$45.5 Million

Previous $29 Million 49.21%

% of portfolio

68.14%

Previous 46.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $11.4 Million - $12.7 Million	22,100 Added 41.5%	75,352 $43.2 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $11.8 Million - $13 Million	23,735 Added 80.41%	53,252 $29 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $51.7 Million - $57.9 Million	-110,586 Reduced 78.93%	29,517 $15.4 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $55.9 Million - $64.9 Million	136,222 Added 3509.97%	140,103 $66.6 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $20.1 Million - $21.6 Million	-47,276 Reduced 92.41%	3,881 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $3.01 Million - $3.3 Million	7,451 Added 17.05%	51,157 $22.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.48 Million - $1.62 Million	-3,893 Reduced 8.18%	43,706 $17.9 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $17 Million - $19.4 Million	47,599 New	47,599 $18.3 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $43.9 Million - $54.8 Million	-119,923 Reduced 71.46%	47,893 $18.2 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $32.3 Million - $37.1 Million	77,601 Added 86.02%	167,816 $77 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $34.9 Million - $38.9 Million	81,456 Added 929.97%	90,215 $43 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $38.3 Million - $40.9 Million	-90,241 Reduced 91.15%	8,759 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $23.2 Million - $24.8 Million	57,889 Added 140.81%	99,000 $42.3 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $6.58 Million - $7.08 Million	17,829 Added 76.58%	41,111 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $20.9 Million - $23.9 Million	-64,053 Reduced 73.34%	23,282 $8.66 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $29.1 Million - $33.5 Million	-93,606 Reduced 51.73%	87,335 $29 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $38.5 Million - $58.4 Million	172,633 Added 2077.91%	180,941 $47.3 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $1.26 Million - $1.41 Million	4,363 Added 110.6%	8,308 $2.67 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $383,157 - $407,713	1,350 Added 52.02%	3,945 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $20.9 Million - $24.4 Million	-85,765 Reduced 97.06%	2,595 $728,000
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $6.34 Million - $7.9 Million	-27,070 Reduced 23.45%	88,360 $21.9 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $4.41 Million - $4.78 Million	16,278 Added 16.42%	115,430 $33.6 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $12.4 Million - $13.4 Million	48,122 Added 94.3%	99,152 $26.9 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $66.5 Million - $73.9 Million	-257,948 Reduced 83.48%	51,030 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $78 Million - $82.9 Million	308,978	308,978 $82.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account

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