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

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 7,975 shares of SPY stock, worth $4.75 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

7,975

Previous 8,018 0.54%

Holding current value

$4.75 Million

Previous $4.36 Million 4.88%

% of portfolio

1.39%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $22,247 - $24,675	-43 Reduced 0.54%	7,975 $4.58 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $8,417 - $9,324	-17 Reduced 0.21%	8,018 $4.36 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $22,429 - $25,112	-48 Reduced 0.59%	8,035 $4.2 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $64,887 - $75,317	-158 Reduced 1.92%	8,083 $3.84 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.18%	8,241 $3.52 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $23,857 - $26,153	-59 Reduced 0.71%	8,256 $3.66 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $35,293 - $38,760	-93 Reduced 1.11%	8,315 $3.4 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $3.01 Million - $3.43 Million	8,408 New	8,408 $0
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $3.1 Million - $3.87 Million	-8,482 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $1,665 - $1,910	-4 Reduced 0.05%	8,482 $3.83 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $12,430 - $13,846	-29 Reduced 0.34%	8,486 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $5,099 - $5,438	-12 Reduced 0.14%	8,515 $3.65 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 0.41%	8,527 $3.65 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $65,644 - $70,712	-178 Reduced 2.04%	8,562 $3.39 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $88,165 - $100,947	-270 Reduced 3.0%	8,740 $3.27 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $41,920 - $48,289	-135 Reduced 1.48%	9,010 $3.02 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $150,937 - $229,056	-677 Reduced 6.89%	9,145 $2.36 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $5,473 - $6,135	-19 Reduced 0.19%	9,822 $3.16 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $17,880 - $19,026	63 Added 0.64%	9,841 $2.92 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $19,219 - $20,710	-70 Reduced 0.71%	9,778 $2.87 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $50,551 - $58,939	-207 Reduced 2.06%	9,848 $2.78 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $18,278 - $22,754	-78 Reduced 0.77%	10,055 $2.51 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $16,253 - $17,614	-60 Reduced 0.59%	10,133 $2.95 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $18,022 - $19,524	-70 Reduced 0.68%	10,193 $2.77 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.59 Million - $2.75 Million	10,263	10,263 $2.74 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

More about SPY

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