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

Spence Asset Management

$460 Million
Q4 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 51,943 shares of SPY stock, worth $31.6 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

51,943

Previous 2,026 2463.82%

Holding current value

$31.6 Million

Previous $1.16 Million 2519.79%

% of portfolio

6.62%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$567.81 - $607.81 $28.3 Million - $30.3 Million	49,917 Added 2463.82%	51,943 $30.4 Million
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

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

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