Morse Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morse Asset Management, Inc holds 1,598 shares of SPY stock, worth $936,028. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,785 10.48%

Holding current value

$936,028

Previous $971,000 5.56%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $826,773 - $917,028	1,598 New	1,598 $917,000
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $139,635 - $154,674	-282 Reduced 13.64%	1,785 $971,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $311,208 - $348,431	666 Added 47.54%	2,067 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 1.45%	1,401 $666,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $27,682 - $29,756	65 Added 4.94%	1,381 $590,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 0.75%	1,316 $583,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 2.21%	1,326 $543,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.07%	1,356 $484,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $48,659 - $60,754	133 Added 10.87%	1,357 $512,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.25%	1,224 $553,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.25%	1,221 $580,000
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.16%	1,218 $523,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $42,464 - $45,374	-106 Reduced 8.02%	1,216 $521,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $5,531 - $5,958	-15 Reduced 1.12%	1,322 $524,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $223,679 - $256,107	685 Added 105.06%	1,337 $500,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.15%	652 $218,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $160,243 - $210,403	651 New	651 $201,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $148,930 - $226,011	-668 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $192,424 - $215,723	668 New	668 $215,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $261,793 - $305,230	-1,072 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $251,212 - $312,734	1,072 New	1,072 $268,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Morse Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History