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 $8.34 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

14,237

Previous 13,699 3.93%

Holding current value

$8.34 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

4,544

Shares Held

592M

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

News

Stay updated on Columbia Asset Management with notifications on news.

Account

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