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

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Selway Asset Management holds 4,522 shares of SPY stock, worth $2.73 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,522 -0.0%

Holding current value

$2.73 Million

Previous $2.46 Million 5.45%

% of portfolio

1.02%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $723,923 - $801,892	-1,462 Reduced 24.43%	4,522 $2.46 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $221,958 - $248,505	-475 Reduced 7.35%	5,984 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $433,267 - $502,907	-1,055 Reduced 14.04%	6,459 $3.07 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $681,408 - $732,464	1,600 Added 27.05%	7,514 $3.21 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $142,669 - $153,359	-335 Reduced 5.36%	5,914 $2.53 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $161,744 - $177,312	400 Added 6.84%	6,249 $2.77 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $45,540 - $50,013	120 Added 2.09%	5,849 $2.39 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $204,306 - $245,788	572 Added 11.09%	5,729 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $423,300 - $528,517	1,157 Added 28.93%	5,157 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $28,042 - $29,964	-70 Reduced 1.72%	4,000 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $184,395 - $198,630	500 Added 14.01%	4,070 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $65,308 - $74,776	-200 Reduced 5.31%	3,570 $1.34 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $156,065 - $236,837	700 Added 22.8%	3,770 $972,000
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $61,052 - $71,182	-250 Reduced 7.53%	3,070 $867,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $46,868 - $58,346	200 Added 6.41%	3,320 $830,000
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $115,861 - $125,514	450 Added 16.85%	3,120 $846,000
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $309,156 - $343,896	-1,200 Reduced 31.01%	2,670 $703,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $939,287 - $972,260	3,870	3,870 $972,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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