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

4,553

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 Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

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