Q3 Asset Management Spdr S&P 500 ETF Trust Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Q3 Asset Management holds 7,651 shares of SPY stock, worth $4.61 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

7,651

Previous 5,554 37.76%

Holding current value

$4.61 Million

Previous $3.26 Million 31.49%

% of portfolio

2.93%

Previous 2.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $1.16 Million - $1.29 Million	2,097 Added 37.76%	7,651 $4.28 Million
Q4 2024 Jan 24, 2025	SELL	$567.81 - $607.81 $134,003 - $143,443	-236 Reduced 4.08%	5,554 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $531,866 - $589,928	1,028 Added 21.59%	5,790 $3.32 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $2.36 Million - $2.61 Million	4,762 New	4,762 $2.59 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $983,356 - $1.06 Million	2,309 New	2,309 $987,000

Others Institutions Holding SPY

# of Institutions

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Q3 Asset Management Spdr S&P 500 ETF Trust Transaction History