Costello Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Costello Asset Management, Inc holds 3,170 shares of SPY stock, worth $1.86 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,046 4.07%

Holding current value

$1.86 Million

Previous $1.66 Million 9.78%

% of portfolio

1.22%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $64,155 - $71,158	124 Added 4.07%	3,170 $1.82 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $281,746 - $312,090	569 Added 22.97%	3,046 $1.66 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $520,082 - $582,288	1,113 Added 81.6%	2,477 $1.3 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $27,926 - $32,414	68 Added 5.25%	1,364 $648,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $99,230 - $106,665	233 Added 21.92%	1,296 $554,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $133,034 - $145,839	329 Added 44.82%	1,063 $471,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $35,293 - $38,760	93 Added 14.51%	734 $300,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $11,072 - $13,320	31 Added 5.08%	641 $229,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1,829 - $2,284	5 Added 0.83%	610 $230,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $7,908 - $9,076	19 Added 3.24%	605 $273,000
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.34%	586 $251,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $19,629 - $20,974	49 Added 9.16%	584 $250,000
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $8,113 - $8,739	22 Added 4.29%	535 $212,000
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $126,274 - $165,801	513 New	513 $158,000

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

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Costello Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History