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

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,286 shares of SPY stock, worth $2.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,286 -0.0%

Holding current value

$2.35 Million

Previous $2.24 Million 4.06%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $1,642 - $1,906	-4 Reduced 0.09%	4,286 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $1.43 Million - $1.57 Million	3,546 Added 476.61%	4,290 $1.9 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $24,288 - $26,673	-64 Reduced 7.92%	744 $304,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $35,763 - $40,742	-100 Reduced 11.01%	808 $308,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $34,024 - $42,482	-93 Reduced 9.29%	908 $343,000

Q1 2022 May 18, 2022	BUY	$416.25 - $477.71 $416,666 - $478,187	1,001 New	1,001 $452,000
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $486,077 - $541,462	-1,134 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $3,399 - $3,625	-8 Reduced 0.7%	1,134 $487,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $23,602 - $25,424	-64 Reduced 5.31%	1,142 $453,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 1.63%	1,206 $372,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $7,357 - $11,165	33 Added 2.77%	1,226 $316,000
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $8,237 - $8,875	30 Added 2.58%	1,193 $350,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $15,385 - $17,937	63 Added 5.73%	1,163 $329,000
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $8,201 - $10,210	-35 Reduced 3.08%	1,100 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,135	1,135 $274,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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