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

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,732 shares of SPY stock, worth $12.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

22,732

Previous 22,645 0.38%

Holding current value

$12.3 Million

Previous $11.8 Million 4.45%

% of portfolio

0.98%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $43,078 - $47,718	87 Added 0.38%	22,732 $12.4 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $1.31 Million - $1.46 Million	-2,793 Reduced 10.98%	22,645 $11.8 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $113,347 - $131,566	-276 Reduced 1.07%	25,438 $12.1 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $49,402 - $53,103	116 Added 0.45%	25,714 $11 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $215,928 - $236,711	-534 Reduced 2.04%	25,598 $11.3 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $230,356 - $252,985	607 Added 2.38%	26,132 $10.7 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $94,414 - $107,558	264 Added 1.05%	25,525 $0
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $277,520 - $316,157	-776 Reduced 2.98%	25,261 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $272,885 - $328,290	764 Added 3.02%	26,037 $9.3 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $390,006 - $486,948	1,066 Added 4.4%	25,273 $9.53 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $344,655 - $395,543	-828 Reduced 3.31%	24,207 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $42,864 - $47,748	100 Added 0.4%	25,035 $11.9 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $48,021 - $51,210	113 Added 0.46%	24,935 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $57,287 - $61,212	143 Added 0.58%	24,822 $10.6 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $203,572 - $219,287	552 Added 2.29%	24,679 $9.78 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $68,246 - $78,140	-209 Reduced 0.86%	24,127 $9.02 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $156,812 - $180,638	-505 Reduced 2.03%	24,336 $8.15 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $204,304 - $268,256	-830 Reduced 3.23%	24,841 $7.66 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $35,449 - $53,796	-159 Reduced 0.62%	25,671 $6.62 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $20,164 - $22,605	70 Added 0.27%	25,830 $8.31 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $40,870 - $43,489	144 Added 0.56%	25,760 $7.65 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $1.06 Million - $1.15 Million	3,873 Added 17.81%	25,616 $7.51 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $273,515 - $318,897	-1,120 Reduced 4.9%	21,743 $6.14 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $311,203 - $387,417	-1,328 Reduced 5.49%	22,863 $5.71 Million
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $922,414 - $999,639	-3,405 Reduced 12.34%	24,191 $7.03 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $204,946 - $222,020	796 Added 2.97%	27,596 $7.49 Million
Q1 2018 Apr 05, 2018	BUY	$257.63 - $286.58 $118,252 - $131,540	459 Added 1.74%	26,800 $7.05 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $206,397 - $219,387	-818 Reduced 3.01%	26,341 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $6.59 Million - $6.82 Million	27,159	27,159 $6.82 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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