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

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sp Asset Management holds 8,779 shares of SPY stock, worth $5.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,779

Previous 7,395 18.72%

Holding current value

$5.23 Million

Previous $2.79 Million 12.4%

% of portfolio

0.43%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $494,337 - $594,704	1,384 Added 18.72%	8,779 $3.14 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $538,180 - $671,952	1,471 Added 24.83%	7,395 $2.79 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $289,293 - $332,008	695 Added 13.29%	5,924 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $660,534 - $735,796	1,541 Added 41.78%	5,229 $2.37 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $577,959 - $616,338	1,360 Added 58.42%	3,688 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $176,268 - $188,346	440 Added 23.31%	2,328 $1.02 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $39,091 - $42,109	106 Added 5.95%	1,888 $785,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2,285 - $2,617	7 Added 0.39%	1,782 $691,000
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $34,467 - $39,704	111 Added 6.67%	1,775 $622,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $28,799 - $37,814	117 Added 7.56%	1,664 $513,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $445,628 - $499,588	1,547 New	1,547 $498,000

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Spdr S&P 500 ETF Trust Transaction History