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

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Empirical Asset Management, LLC holds 13,326 shares of SPY stock, worth $8.01 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

13,326

Previous 12,959 2.83%

Holding current value

$8.01 Million

Previous $7.05 Million 8.44%

% of portfolio

0.97%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $189,878 - $210,606	367 Added 2.83%	13,326 $7.65 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $3.93 Million - $4.35 Million	7,927 Added 157.53%	12,959 $7.05 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $281,769 - $315,471	603 Added 13.61%	5,032 $2.63 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $2.93 Million - $3.4 Million	-7,139 Reduced 61.71%	4,429 $2.11 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $247,436 - $265,975	-581 Reduced 4.78%	11,568 $4.95 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $1.59 Million - $1.74 Million	3,926 Added 47.74%	12,149 $5.39 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $1.03 Million - $1.14 Million	2,726 Added 49.59%	8,223 $3.37 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $676,993 - $771,246	1,893 Added 52.52%	5,497 $2.1 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $13,215 - $15,898	37 Added 1.04%	3,604 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced 0.03%	3,567 $1.35 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $4.14 Million - $4.75 Million	-9,935 Reduced 73.58%	3,568 $1.61 Million
Q4 2021 May 06, 2022	BUY	$428.64 - $477.48 $5.79 Million - $6.45 Million	13,503 New	13,503 $6.41 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

More about SPY

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