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

Peak Asset Management, LLC

$519 Million
Q3 2024

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 15,421 shares of SPY stock, worth $9.18 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

15,421

Previous 15,417 0.03%

Holding current value

$9.18 Million

Previous $8.39 Million 5.47%

% of portfolio

1.71%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

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