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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

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