Marotta Asset Management Spdr S&P 500 ETF Trust Transaction History

Marotta Asset Management

  • $508 Million
  • Q3 2024

A detailed history of Marotta Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marotta Asset Management holds 1,566 shares of SPY stock, worth $926,993. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,566
Previous 1,167 34.19%
Holding current value
$926,993
Previous $635,000 41.42%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Oct 03, 2024
BUY
$517.38 - $573.86 $206,434 - $228,970
399 Added 34.19%
1,566 $898,000
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $2,475 - $2,742
5 Added 0.43%
1,167 $635,000
Q1 2024

Apr 02, 2024
BUY
$467.28 - $523.17 $3,738 - $4,185
8 Added 0.69%
1,162 $607,000
Q4 2023

Jan 03, 2024
SELL
$410.68 - $476.69 $22,998 - $26,694
-56 Reduced 4.63%
1,154 $548,000
Q3 2023

Oct 11, 2023
SELL
$425.88 - $457.79 $2,981 - $3,204
-7 Reduced 0.58%
1,210 $517,000
Q2 2023

Jul 05, 2023
BUY
$404.36 - $443.28 $44,075 - $48,317
109 Added 9.84%
1,217 $539,000
Q4 2022

Jan 03, 2023
SELL
$357.63 - $407.42 $110,507 - $125,892
-309 Reduced 21.81%
1,108 $0
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $5,487 - $6,852
-15 Reduced 1.05%
1,417 $534,000
Q4 2021

Jan 13, 2022
BUY
$428.64 - $477.48 $5,572 - $6,207
13 Added 0.92%
1,432 $680,000
Q2 2021

Jul 09, 2021
BUY
$400.61 - $428.06 $568,465 - $607,417
1,419 New
1,419 $607,000
Q2 2020

Jul 06, 2020
SELL
$246.15 - $323.2 $548,422 - $720,089
-2,228 Closed
0 $0
Q1 2020

Apr 02, 2020
SELL
$222.95 - $338.34 $107,461 - $163,079
-482 Reduced 17.79%
2,228 $574,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $780,642 - $875,167
2,710 New
2,710 $872,000

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
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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