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

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spence Asset Management holds 2,026 shares of SPY stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,026

Previous 15,031 86.52%

Holding current value

$1.2 Million

Previous $1.12 Million 3.84%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $6.73 Million - $7.46 Million	-13,005 Reduced 86.52%	2,026 $1.16 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $1.36 Million - $1.51 Million	2,746 Added 22.35%	15,031 $1.12 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $54,204 - $60,687	-116 Reduced 0.94%	12,285 $6.43 Million
Q4 2023 Jan 03, 2024	BUY	$410.68 - $476.69 $78,850 - $91,524	192 Added 1.57%	12,401 $5.89 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $1.59 Million - $1.71 Million	3,727 Added 43.94%	12,209 $5.22 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $587,535 - $644,085	1,453 Added 20.67%	8,482 $3.76 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $473,995 - $520,558	-1,249 Reduced 15.09%	7,029 $2.88 Million
Q4 2022 Jan 05, 2023	SELL	$357.63 - $407.42 $235,678 - $268,489	-659 Reduced 7.37%	8,278 $3.17 Million
Q3 2022 Oct 04, 2022	SELL	$357.18 - $429.7 $446,117 - $536,695	-1,249 Reduced 12.26%	8,937 $3.19 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $35,488 - $44,309	97 Added 0.96%	10,186 $3.84 Million
Q1 2022 Apr 06, 2022	SELL	$416.25 - $477.71 $141,941 - $162,899	-341 Reduced 3.27%	10,089 $4.56 Million
Q4 2021 Jan 05, 2022	SELL	$428.64 - $477.48 $381,918 - $425,434	-891 Reduced 7.87%	10,430 $4.95 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $110,917 - $118,282	261 Added 2.36%	11,321 $4.86 Million
Q2 2021 Jul 07, 2021	BUY	$400.61 - $428.06 $195,097 - $208,465	487 Added 4.61%	11,060 $4.73 Million
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $25,815 - $27,808	-70 Reduced 0.66%	10,573 $4.19 Million
Q4 2020 Jan 06, 2021	SELL	$326.54 - $373.88 $80,655 - $92,348	-247 Reduced 2.27%	10,643 $3.98 Million
Q3 2020 Oct 02, 2020	SELL	$310.52 - $357.7 $39,746 - $45,785	-128 Reduced 1.16%	10,890 $3.65 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $532,914 - $699,728	-2,165 Reduced 16.42%	11,018 $3.4 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $1.65 Million - $2.5 Million	-7,402 Reduced 35.96%	13,183 $3.4 Million
Q4 2019 Jan 06, 2020	BUY	$288.06 - $322.94 $5.93 Million - $6.65 Million	20,585 New	20,585 $6.63 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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