Spectrum Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Spectrum Asset Management, Inc.

$212 Million
Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,633 shares of SPY stock, worth $1.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,538 3.74%

Holding current value

$1.5 Million

Previous $1.33 Million 7.91%

% of portfolio

0.68%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $47,040 - $52,106	95 Added 3.74%	2,633 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 1.55%	2,538 $1.33 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced 1.34%	2,578 $1.23 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $17,035 - $18,311	40 Added 1.55%	2,613 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.78%	2,573 $1.14 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $110,055 - $120,866	-290 Reduced 10.2%	2,553 $1.05 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $23,780 - $29,692	-65 Reduced 2.24%	2,843 $1.08 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $40,792 - $46,815	-98 Reduced 3.26%	2,908 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $244,324 - $272,163	570 Added 23.4%	3,006 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $60,770 - $64,806	143 Added 6.24%	2,436 $1.05 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $4,794 - $5,164	13 Added 0.57%	2,293 $909,000
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $62,042 - $71,037	-190 Reduced 7.69%	2,280 $852,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $62,104 - $71,540	200 Added 8.81%	2,470 $827,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $51,691 - $67,872	-210 Reduced 8.47%	2,270 $700,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $247,697 - $375,895	-1,111 Reduced 30.94%	2,480 $639,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $702,866 - $787,973	2,440 Added 211.99%	3,591 $1.16 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $7,326 - $8,541	-30 Reduced 2.54%	1,151 $325,000
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.08%	1,181 $295,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $319,662 - $346,424	1,180 New	1,180 $343,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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Spectrum Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History