Strategy Asset Managers LLC Spdr S&P 500 ETF Trust Transaction History

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 12,098 shares of SPY stock, worth $7.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
12,098
Previous 14,836 18.46%
Holding current value
$7.71 Million
Previous $8.7 Million 22.17%
% of portfolio
1.41%
Previous 1.7%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$551.42 - $612.93 $1.51 Million - $1.68 Million
-2,738 Reduced 18.46%
12,098 $6.77 Million
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $1.49 Million - $1.59 Million
2,618 Added 21.43%
14,836 $8.7 Million
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $1.09 Million - $1.21 Million
-2,115 Reduced 14.76%
12,218 $7.01 Million
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $743,235 - $823,283
1,501 Added 11.7%
14,333 $7.8 Million
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $3.06 Million - $3.43 Million
-6,557 Reduced 33.82%
12,832 $6.71 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $2.74 Million - $3.18 Million
6,669 Added 52.43%
19,389 $9.22 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $686,944 - $738,415
-1,613 Reduced 11.25%
12,720 $5.44 Million
Q2 2023

Aug 24, 2023
SELL
$404.36 - $443.28 $6,065 - $6,649
-15 Reduced 0.1%
14,333 $6.35 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $97,152 - $106,695
-256 Reduced 1.75%
14,348 $5.87 Million
Q4 2022

Jan 13, 2023
SELL
$357.63 - $407.42 $298,263 - $339,788
-834 Reduced 5.4%
14,604 $5.59 Million
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $2.3 Million - $2.76 Million
6,428 Added 71.34%
15,438 $5.51 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $2.51 Million - $3.13 Million
-6,850 Reduced 43.19%
9,010 $3.4 Million
Q1 2022

Apr 11, 2022
BUY
$416.25 - $477.71 $2.78 Million - $3.19 Million
6,682 Added 72.8%
15,860 $7.16 Million
Q4 2021

Jan 14, 2022
SELL
$428.64 - $477.48 $3.95 Million - $4.4 Million
-9,225 Reduced 50.13%
9,178 $4.36 Million
Q3 2021

Dec 14, 2021
SELL
$424.97 - $453.19 $63,320 - $67,525
-149 Reduced 0.8%
18,403 $7.9 Million
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $40,461 - $43,234
-101 Reduced 0.54%
18,552 $7.94 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $175,175 - $188,698
-475 Reduced 2.48%
18,653 $7.39 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $573,404 - $656,533
-1,756 Reduced 8.41%
19,128 $7.15 Million
Q3 2020

Nov 03, 2020
SELL
$310.52 - $357.7 $273,568 - $315,133
-881 Reduced 4.05%
20,884 $6.99 Million
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $780,295 - $1.02 Million
3,170 Added 17.05%
21,765 $6.71 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $936,612 - $1.42 Million
-4,201 Reduced 18.43%
18,595 $4.79 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $6.57 Million - $7.36 Million
22,796 New
22,796 $7.34 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $269,629 - $286,909
950 Added 34.61%
3,695 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $431,074 - $464,500
-1,570 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $383,409 - $447,026
1,570 New
1,570 $444,000
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $312,843 - $389,459
-1,335 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$270.9 - $293.58 $146,827 - $159,120
-542 Reduced 28.88%
1,335 $0
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $483,271 - $523,532
1,877 New
1,877 $509,000
Q1 2018

May 03, 2018
SELL
$257.63 - $286.58 $1.03 Million - $1.15 Million
-4,017 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$252.32 - $268.2 $702,458 - $746,668
2,784 Added 225.79%
4,017 $1.07 Million
Q3 2017

Nov 06, 2017
SELL
$242.71 - $251.23 $35,192 - $36,428
-145 Reduced 10.52%
1,233 $310,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,378
1,378 $333,000

Others Institutions Holding SPY

# of Institutions
5,107
Shares Held
594M
Call Options Held
398M
Put Options Held
676M
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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email