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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 85,936 shares of SPY stock, worth $51.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

85,936

Previous 83,805 2.54%

Holding current value

$51.9 Million

Previous $45.6 Million 8.13%

% of portfolio

1.4%

Previous 1.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$517.38 - $573.86 $1.1 Million - $1.22 Million	2,131 Added 2.54%	85,936 $49.3 Million
Q2 2024 Aug 19, 2024	BUY	$495.16 - $548.49 $562,501 - $623,084	1,136 Added 1.37%	83,805 $45.6 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $1.53 Million - $1.72 Million	3,282 Added 4.13%	82,669 $43.2 Million
Q4 2023 Mar 15, 2024	SELL	$410.68 - $476.69 $1.35 Million - $1.56 Million	-3,282 Reduced 3.97%	79,387 $37.7 Million
Q3 2023 Dec 01, 2023	SELL	$425.88 - $457.79 $146,502 - $157,479	-344 Reduced 0.41%	82,669 $35.3 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $304,078 - $333,346	752 Added 0.91%	83,013 $36.8 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $394,300 - $433,034	1,039 Added 1.28%	82,261 $33.7 Million
Q4 2022 Mar 15, 2023	SELL	$357.63 - $407.42 $56,505 - $64,372	-158 Reduced 0.19%	81,222 $31.1 Million
Q4 2022 Feb 21, 2023	SELL	$357.63 - $407.42 $1.09 Million - $1.25 Million	-3,061 Reduced 3.63%	81,380 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $11.5 Million - $13.8 Million	32,158 Added 61.51%	84,441 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.19 Million - $1.48 Million	-3,239 Reduced 5.83%	52,283 $19.7 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $2.38 Million - $2.73 Million	5,720 Added 11.49%	55,522 $25.1 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $369,916 - $412,065	863 Added 1.76%	49,802 $23.7 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $1.16 Million - $1.24 Million	2,739 Added 5.93%	48,939 $21 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $12,418 - $13,269	31 Added 0.07%	46,200 $19.6 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $3.15 Million - $3.39 Million	8,545 Added 22.71%	46,169 $18.1 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $933,577 - $1.07 Million	-2,859 Reduced 7.06%	37,624 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $895,229 - $1.03 Million	2,883 Added 7.67%	40,483 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $5.43 Million - $7.13 Million	-22,049 Reduced 36.96%	37,600 $11.4 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $8.36 Million - $12.7 Million	37,510 Added 169.43%	59,649 $15.4 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $117,240 - $131,436	407 Added 1.87%	22,139 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $393,374 - $418,585	-1,386 Reduced 6.0%	21,732 $6.45 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $118,614 - $127,811	-432 Reduced 1.83%	23,118 $6.77 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $527,737 - $615,301	2,161 Added 10.1%	23,550 $6.64 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $906,661 - $1.13 Million	3,869 Added 22.08%	21,389 $5.35 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $66,912 - $72,514	247 Added 1.43%	17,520 $5.09 Million
Q2 2018 Oct 05, 2018	BUY	$257.47 - $278.92 $381,828 - $413,638	1,483 Added 9.39%	17,273 $4.69 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $457,550 - $508,966	-1,776 Reduced 10.11%	15,790 $4.16 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $1.56 Million - $1.66 Million	-6,189 Reduced 26.05%	17,566 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.13 Million - $2.2 Million	8,767 Added 58.49%	23,755 $5.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,988	14,988 $3.63 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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