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

Pegasus Asset Management, Inc.

$321 Million
Q2 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 8,018 shares of SPY stock, worth $4.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

8,018

Previous 8,035 0.21%

Holding current value

$4.5 Million

Previous $4.2 Million 3.83%

% of portfolio

1.36%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

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

Account

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