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

Q3 Asset Management

  • $161 Million
  • Q4 2024

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 5,554 shares of SPY stock, worth $3.39 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
5,554
Previous 5,790 4.08%
Holding current value
$3.39 Million
Previous $3.32 Million 2.02%
% of portfolio
2.02%
Previous 0.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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