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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,339 shares of SPY stock, worth $898,857. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,339
Previous 1,705 21.47%
Holding current value
$898,857
Previous $643,000 25.66%
% of portfolio
0.83%
Previous 1.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $130,727 - $157,270
-366 Reduced 21.47%
1,339 $478,000
Q2 2022

Jul 14, 2022
BUY
$365.86 - $456.8 $6,585 - $8,222
18 Added 1.07%
1,705 $643,000
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $305,527 - $350,639
-734 Reduced 30.32%
1,687 $762,000
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $10,287 - $11,459
-24 Reduced 0.98%
2,421 $1.15 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $1.04 Million - $1.11 Million
2,445 New
2,445 $1.07 Million

Others Institutions Holding SPY

# of Institutions
5,222
Shares Held
632M
Call Options Held
379M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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