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

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harmony Asset Management LLC holds 5,370 shares of SPY stock, worth $3.17 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
5,370
Previous 5,681 5.47%
Holding current value
$3.17 Million
Previous $3.09 Billion 0.34%
% of portfolio
1.13%
Previous 1.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $160,905 - $178,470
-311 Reduced 5.47%
5,370 $3.08 Billion
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $257,978 - $285,763
-521 Reduced 8.4%
5,681 $3.09 Billion
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $50,933 - $57,025
-109 Reduced 1.73%
6,202 $3.24 Billion
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $2.59 Million - $3.01 Million
6,311 New
6,311 $3 Billion

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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