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

Select Asset Management & Trust

  • $272 Million
  • Q3 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 112,854 shares of SPY stock, worth $67.9 Million. This represents 23.85% of its overall portfolio holdings.

Number of Shares
112,854
Previous 104,235 8.27%
Holding current value
$67.9 Million
Previous $56.7 Million 14.14%
% of portfolio
23.85%
Previous 22.61%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $4.46 Million - $4.95 Million
8,619 Added 8.27%
112,854 $64.8 Million
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
4,553
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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