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

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marquette Asset Management, LLC holds 6,943 shares of SPY stock, worth $4.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,943

Previous 6,167 12.58%

Holding current value

$4.11 Million

Previous $3.36 Million 18.71%

% of portfolio

0.63%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $401,486 - $445,315	776 Added 12.58%	6,943 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $401,574 - $444,825	811 Added 15.14%	6,167 $3.36 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 1.02%	5,356 $2.29 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $5,256 - $5,762	-13 Reduced 0.24%	5,411 $2.4 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $4,554 - $5,001	-12 Reduced 0.22%	5,424 $2.22 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.23 Million - $1.4 Million	-3,427 Reduced 38.67%	5,436 $0
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $8.04 Million - $10 Million	-21,976 Reduced 71.26%	8,863 $3.34 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $1.4 Million - $1.6 Million	-3,352 Reduced 9.8%	30,839 $13.9 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $192,888 - $214,866	-450 Reduced 1.3%	34,191 $16.2 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.04%	34,641 $14.9 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $19,229 - $20,546	-48 Reduced 0.14%	34,654 $14.8 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $6,269 - $6,753	-17 Reduced 0.05%	34,702 $13.8 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $33,633 - $38,509	-103 Reduced 0.3%	34,719 $13 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $2.83 Million - $3.26 Million	-9,109 Reduced 20.73%	34,822 $11.7 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $131,444 - $172,588	534 Added 1.23%	43,931 $13.5 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $186,662 - $209,265	-648 Reduced 1.47%	43,397 $14 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $7,379 - $7,852	-26 Reduced 0.06%	44,045 $13.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $10.8 Million - $12.6 Million	-44,089 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $5,858 - $7,293	-25 Reduced 0.06%	44,089 $11 Million
Q3 2018 Nov 20, 2018	BUY	$270.9 - $293.58 $4.19 Million - $4.54 Million	15,452 Added 53.91%	44,114 $12.8 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $6,436 - $6,973	-25 Reduced 0.09%	28,662 $7.78 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $85,017 - $94,571	-330 Reduced 1.14%	28,687 $7.55 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $7.04 Million - $7.29 Million	29,017	29,017 $7.29 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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