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

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 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 4,276 shares of SPY stock, worth $2.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,276
Previous 4,286 0.23%
Holding current value
$2.57 Million
Previous $2.33 Million 5.19%
% of portfolio
0.26%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $5,173 - $5,738
-10 Reduced 0.23%
4,276 $2.45 Million
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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