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

Strategy Asset Managers LLC

$518 Million
Q3 2024

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 12,218 shares of SPY stock, worth $7.38 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

12,218

Previous 14,333 14.76%

Holding current value

$7.38 Million

Previous $7.8 Million 10.12%

% of portfolio

1.35%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

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