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

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Madison Asset Management, LLC holds 47,533 shares of SPY stock, worth $27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,533

Previous 50,948 6.7%

Holding current value

$27 Million

Previous $26.6 Million 2.93%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $1.69 Million - $1.87 Million	-3,415 Reduced 6.7%	47,533 $25.9 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $7.97 Million - $8.92 Million	-17,046 Reduced 25.07%	50,948 $26.6 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $47.5 Million - $55.2 Million	-115,744 Reduced 62.99%	67,994 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.13 Million - $2.29 Million	-5,002 Reduced 2.65%	183,738 $78.5 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $4.96 Million - $5.44 Million	-12,277 Reduced 6.11%	188,740 $83.7 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $16.8 Million - $18.4 Million	-44,159 Reduced 18.01%	201,017 $82.3 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $11.3 Million - $12.8 Million	31,539 Added 14.76%	245,176 $93.8 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $7.59 Million - $9.13 Million	-21,258 Reduced 9.05%	213,637 $76.3 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $7.14 Million - $8.91 Million	19,514 Added 9.06%	234,895 $88.6 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $4.36 Million - $5 Million	-10,467 Reduced 4.63%	215,381 $97.3 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $7.37 Million - $8.21 Million	17,184 Added 8.24%	225,848 $107 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.65 Million - $1.76 Million	-3,889 Reduced 1.83%	208,664 $89.5 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $1.11 Million - $1.19 Million	-2,781 Reduced 1.29%	212,553 $91 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $9.36 Million - $10.1 Million	-25,374 Reduced 10.54%	215,334 $85.3 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $622,058 - $712,241	-1,905 Reduced 0.79%	240,708 $90 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $2.05 Million - $2.36 Million	-6,606 Reduced 2.65%	242,613 $81.2 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $3.67 Million - $4.82 Million	-14,922 Reduced 5.65%	249,219 $76.8 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $52.5 Million - $79.6 Million	-235,256 Reduced 47.11%	264,141 $68.1 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $144 Million - $161 Million	499,397 New	499,397 $161 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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