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

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Select Asset Management & Trust holds 104,235 shares of SPY stock, worth $59.3 Million. This represents 22.61% of its overall portfolio holdings.

Number of Shares

104,235

Previous 102,349 1.84%

Holding current value

$59.3 Million

Previous $53.5 Million 5.96%

% of portfolio

22.61%

Previous 22.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $933,871 - $1.03 Million	1,886 Added 1.84%	104,235 $56.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.25 Million - $3.64 Million	6,964 Added 7.3%	102,349 $53.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $4.23 Million - $4.91 Million	-10,302 Reduced 9.75%	95,385 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.31 Million - $2.49 Million	5,429 Added 5.42%	105,687 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $7.2 Million - $7.9 Million	17,813 Added 21.61%	100,258 $44.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $18.6 Million - $20.4 Million	48,898 Added 145.76%	82,445 $33.8 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $2.79 Million - $3.18 Million	-7,804 Reduced 18.87%	33,547 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.47 Million - $4.17 Million	9,711 Added 30.69%	41,351 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $827,575 - $1.03 Million	-2,262 Reduced 6.67%	31,640 $11.9 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.46 Million - $2.83 Million	-5,917 Reduced 14.86%	33,902 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $7.34 Million - $8.18 Million	17,127 Added 75.48%	39,819 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.66 Million - $1.77 Million	-3,907 Reduced 14.69%	22,692 $9.74 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.15 Million	-2,694 Reduced 9.2%	26,599 $11.4 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $8 Million - $8.62 Million	-21,700 Reduced 42.55%	29,293 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $16.7 Million - $19.1 Million	50,993 New	50,993 $19.1 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

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