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

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 4,782 shares of SPY stock, worth $2.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
4,782
Previous 4,655 2.73%
Holding current value
$2.86 Million
Previous $2.53 Million 8.33%
% of portfolio
0.62%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$517.38 - $573.86 $65,707 - $72,880
127 Added 2.73%
4,782 $2.74 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $403,060 - $446,470
-814 Reduced 14.88%
4,655 $2.53 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $1.05 Million - $1.17 Million
2,238 Added 69.27%
5,469 $2.86 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $92,403 - $107,255
-225 Reduced 6.51%
3,231 $1.54 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $94,119 - $101,171
221 Added 6.83%
3,456 $1.48 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $145,569 - $159,580
360 Added 12.52%
3,235 $1.43 Million
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $256,542 - $281,743
676 Added 30.74%
2,875 $1.18 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $92,268 - $105,114
258 Added 13.29%
2,199 $840,000
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.05%
1,941 $693,000
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $29,268 - $36,544
-80 Reduced 3.96%
1,940 $732,000
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $19,980 - $22,930
48 Added 2.43%
2,020 $912,000
Q4 2021

Feb 04, 2022
SELL
$428.64 - $477.48 $17,574 - $19,576
-41 Reduced 2.04%
1,972 $936,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $5,099 - $5,438
12 Added 0.6%
2,013 $864,000
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $38,859 - $41,521
97 Added 5.09%
2,001 $856,000
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $64,169 - $69,123
174 Added 10.06%
1,904 $755,000
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $5,224 - $5,982
-16 Reduced 0.92%
1,730 $647,000
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $22,046 - $25,396
-71 Reduced 3.91%
1,746 $585,000
Q2 2020

Jul 23, 2020
SELL
$246.15 - $323.2 $85,167 - $111,827
-346 Reduced 16.0%
1,817 $560,000
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $4,459 - $6,766
-20 Reduced 0.92%
2,163 $558,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $628,834 - $704,978
2,183 New
2,183 $703,000

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
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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