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

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Taurus Asset Management, LLC holds 45,778 shares of SPY stock, worth $25.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

45,778

Previous 43,916 4.24%

Holding current value

$25.7 Million

Previous $23 Million 8.45%

% of portfolio

2.64%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $921,987 - $1.02 Million	1,862 Added 4.24%	45,778 $24.9 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $5,140 - $5,754	-11 Reduced 0.03%	43,916 $23 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $153,594 - $178,282	-374 Reduced 0.84%	43,927 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $5.55 Million - $5.97 Million	13,037 Added 41.7%	44,301 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $236,146 - $258,875	-584 Reduced 1.83%	31,264 $13.9 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $170,016 - $186,717	-448 Reduced 1.39%	31,848 $13 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $415,208 - $473,014	1,161 Added 3.73%	32,296 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $188,948 - $227,311	529 Added 1.73%	31,135 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $25,610 - $31,976	70 Added 0.23%	30,606 $11.5 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $449,550 - $515,926	1,080 Added 3.67%	30,536 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $215,605 - $240,172	503 Added 1.74%	29,456 $14 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.29 Million - $1.37 Million	-3,034 Reduced 9.49%	28,953 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $130,198 - $139,119	-325 Reduced 1.01%	31,987 $13.7 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $1.57 Million - $1.69 Million	4,255 Added 15.17%	32,312 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.17 Million - $1.34 Million	3,586 Added 14.65%	28,057 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7.6 Million - $8.75 Million	24,471 New	24,471 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3,446 - $4,524	-14 Reduced 0.06%	24,843 $7.66 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $671,302 - $1.02 Million	3,011 Added 13.78%	24,857 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $6.34 Million - $7.11 Million	-22,021 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $150,424 - $160,065	530 Added 2.47%	22,021 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1,098 - $1,183	4 Added 0.02%	21,491 $6.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.31 Million - $2.7 Million	-9,479 Reduced 30.61%	21,487 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.33 Million - $2.9 Million	9,927 Added 47.18%	30,966 $7.74 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $20,859 - $22,605	-77 Reduced 0.36%	21,039 $6.12 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $426,112 - $461,612	-1,655 Reduced 7.27%	21,116 $5.73 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $422,513 - $469,991	1,640 Added 7.76%	22,771 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $43,399 - $46,130	-172 Reduced 0.81%	21,131 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.17 Million - $5.35 Million	21,303	21,303 $5.35 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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