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

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,634 shares of SPY stock, worth $976,445. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,866 12.43%
Holding current value
$976,445
Previous $1.02 Billion 8.39%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $120,032 - $133,135
-232 Reduced 12.43%
1,634 $934 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $63,875 - $70,755
-129 Reduced 6.47%
1,866 $1.02 Billion
Q1 2024

Oct 07, 2024
BUY
$467.28 - $523.17 $60,279 - $67,488
129 Added 6.91%
1,995 $1.04 Billion
Q1 2024

May 02, 2024
SELL
$467.28 - $523.17 $500,924 - $560,838
-1,072 Reduced 34.95%
1,995 $770 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $1.26 Million - $1.46 Million
3,067 New
3,067 $1.33 Billion

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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