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

Peak Asset Management, LLC

  • $535 Million
  • Q2 2025

A detailed history of Peak Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peak Asset Management, LLC holds 15,798 shares of SPY stock, worth $10.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
15,798
Previous 15,857 0.37%
Holding current value
$10.6 Million
Previous $8.87 Million 10.03%
% of portfolio
1.82%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $29,292 - $36,453
-59 Reduced 0.37%
15,798 $9.76 Million
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $265,784 - $295,432
482 Added 3.13%
15,857 $8.87 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $26,119 - $27,959
-46 Reduced 0.3%
15,375 $9.01 Million
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $2,069 - $2,295
4 Added 0.03%
15,421 $8.85 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $112,401 - $124,507
-227 Reduced 1.45%
15,417 $8.39 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $225,696 - $252,691
483 Added 3.19%
15,644 $8.18 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $19,712 - $22,881
-48 Reduced 0.32%
15,161 $7.21 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $44,291 - $47,610
-104 Reduced 0.68%
15,209 $6.5 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $988,255 - $1.08 Million
2,444 Added 18.99%
15,313 $6.79 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $157,492 - $172,963
415 Added 3.33%
12,869 $5.27 Million
Q4 2022

Jan 30, 2023
SELL
$357.63 - $407.42 $39,339 - $44,816
-110 Reduced 0.88%
12,454 $4.76 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $134,299 - $161,567
-376 Reduced 2.91%
12,564 $4.49 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $374,640 - $467,763
1,024 Added 8.59%
12,940 $4.88 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $400,848 - $460,034
-963 Reduced 7.48%
11,916 $5.38 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $261,041 - $290,785
-609 Reduced 4.52%
12,879 $6.12 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $176,787 - $188,527
-416 Reduced 2.99%
13,488 $5.79 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $399,808 - $427,203
-998 Reduced 6.7%
13,904 $5.95 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $482,008 - $519,218
-1,307 Reduced 8.06%
14,902 $5.91 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $365,724 - $418,745
-1,120 Reduced 6.46%
16,209 $6.06 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $133,523 - $153,811
-430 Reduced 2.42%
17,329 $5.8 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $556,791 - $731,078
-2,262 Reduced 11.3%
17,759 $5.48 Million
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $578,332 - $877,653
-2,594 Reduced 11.47%
20,021 $5.16 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $29,382 - $32,939
-102 Reduced 0.45%
22,615 $7.28 Million
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $97,066 - $103,287
-342 Reduced 1.48%
22,717 $6.74 Million
Q2 2019

Aug 15, 2019
BUY
$274.57 - $295.86 $43,107 - $46,450
157 Added 0.69%
23,059 $6.76 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $164,841 - $192,192
-675 Reduced 2.86%
22,902 $6.47 Million
Q4 2018

Feb 15, 2019
BUY
$234.34 - $291.73 $302,064 - $376,039
1,289 Added 5.78%
23,577 $5.89 Million
Q3 2018

Nov 09, 2018
SELL
$270.9 - $293.58 $69,079 - $74,862
-255 Reduced 1.13%
22,288 $6.48 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $100,155 - $108,499
389 Added 1.76%
22,543 $6.12 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $453,428 - $504,380
-1,760 Reduced 7.36%
22,154 $5.83 Million
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $231,629 - $246,207
-918 Reduced 3.7%
23,914 $6.38 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $6.03 Million - $6.24 Million
24,832
24,832 $6.24 Million

Others Institutions Holding SPY

# of Institutions
5,193
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
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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