Columbia Asset Management Spdr S&P 500 ETF Trust Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Columbia Asset Management holds 14,237 shares of SPY stock, worth $8.61 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

14,237

Previous 13,699 3.93%

Holding current value

$8.61 Million

Previous $7.46 Million 9.58%

% of portfolio

1.42%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $278,350 - $308,736	538 Added 3.93%	14,237 $8.17 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $535,267 - $592,917	-1,081 Reduced 7.31%	13,699 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $356,059 - $413,290	-867 Reduced 5.54%	14,780 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.14 Million - $1.22 Million	-2,667 Reduced 14.56%	15,647 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $175,492 - $192,383	434 Added 2.43%	18,314 $8.12 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $410,998 - $451,372	1,083 Added 6.45%	17,880 $7.32 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $194,550 - $221,636	544 Added 3.35%	16,797 $6.42 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $15,715 - $18,906	-44 Reduced 0.27%	16,253 $5.81 Million
Q2 2022 Aug 26, 2022	BUY	$365.86 - $456.8 $288,297 - $359,958	788 Added 5.08%	16,297 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $194,173 - $216,298	-453 Reduced 2.84%	15,509 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $76,919 - $82,027	181 Added 1.15%	15,962 $6.85 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $687,847 - $734,979	-1,717 Reduced 9.81%	15,781 $6.76 Million
Q1 2021 May 28, 2021	SELL	$368.79 - $397.26 $91,828 - $98,917	-249 Reduced 1.4%	17,498 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $99,594 - $114,033	305 Added 1.75%	17,747 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $71,419 - $82,271	-230 Reduced 1.3%	17,442 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $251,811 - $330,633	1,023 Added 6.14%	17,672 $5.45 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $750,003 - $1.14 Million	3,364 Added 25.32%	16,649 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $349,416 - $391,726	1,213 Added 10.05%	13,285 $42.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $3.43 Million - $3.65 Million	12,072 New	12,072 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.83 Million - $4.15 Million	-14,878 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $12,108 - $13,469	47 Added 0.32%	14,878 $3.92 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $25,484 - $27,088	-101 Reduced 0.68%	14,831 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $3.62 Million - $3.75 Million	14,932	14,932 $3.75 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Columbia Asset Management Spdr S&P 500 ETF Trust Transaction History