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

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sp Asset Management LLC holds 4,243 shares of SPY stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,243

Previous 3,798 11.72%

Holding current value

$2.43 Million

Previous $1.99 Million 16.26%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $220,346 - $244,078	445 Added 11.72%	4,243 $2.31 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $41,587 - $46,562	89 Added 2.4%	3,798 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $5,749 - $6,673	14 Added 0.38%	3,709 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $5,536 - $5,951	13 Added 0.35%	3,695 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $5,256 - $5,762	13 Added 0.35%	3,682 $1.63 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $2.5 Million - $2.74 Million	-6,586 Reduced 64.22%	3,669 $1.5 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $3.67 Million - $4.18 Million	10,255 New	10,255 $0

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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