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

Morse Asset Management, Inc

  • $443 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 $936,875. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,598
Previous 1,598 -0.0%
Holding current value
$936,875
Previous $917,000 -0.0%
% of portfolio
0.21%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
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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