Tennessee Valley Asset Management Partners Spdr S&P 500 ETF Trust Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 8,505 shares of SPY stock, worth $4.98 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,867 4.08%

Holding current value

$4.98 Million

Previous $5.09 Million 2.04%

% of portfolio

0.84%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $205,547 - $220,027	-362 Reduced 4.08%	8,505 $4.98 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $307,323 - $340,872	-594 Reduced 6.28%	8,867 $5.09 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $1.63 Million - $1.81 Million	3,296 Added 53.46%	9,461 $5.15 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $279,765 - $309,896	565 Added 10.09%	6,165 $3.36 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $36,915 - $41,330	-79 Reduced 1.39%	5,600 $2.93 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $16,837 - $19,544	41 Added 0.73%	5,679 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $11,498 - $12,360	-27 Reduced 0.48%	5,638 $2.41 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.35%	5,665 $2.51 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $110,055 - $120,866	-290 Reduced 4.89%	5,645 $2.31 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $196,338 - $223,673	-549 Reduced 8.47%	5,935 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $13,930 - $16,758	-39 Reduced 0.6%	6,484 $2.32 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $68,415 - $85,421	187 Added 2.95%	6,523 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $47,036 - $53,981	113 Added 1.82%	6,336 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7,286 - $8,117	17 Added 0.27%	6,223 $2.96 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $2.64 Million - $2.81 Million	6,206 New	6,206 $2.66 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $5.02 Million - $5.37 Million	-12,543 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $326,747 - $351,972	-886 Reduced 6.6%	12,543 $4.97 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $2.18 Million - $2.49 Million	6,671 Added 98.71%	13,429 $5.02 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $46,888 - $54,012	151 Added 2.29%	6,758 $2.26 Million
Q2 2020 Nov 05, 2020	SELL	$246.15 - $323.2 $1,969 - $2,585	-8 Reduced 0.12%	6,607 $2.04 Million
Q1 2020 Nov 12, 2020	BUY	$222.95 - $338.34 $21,403 - $32,480	96 Added 1.47%	6,615 $1.71 Million
Q4 2019 Nov 12, 2020	BUY	$288.06 - $322.94 $335,013 - $375,579	1,163 Added 21.71%	6,519 $2.1 Million
Q2 2019 Nov 12, 2020	SELL	$274.57 - $295.86 $28,829 - $31,065	-105 Reduced 1.92%	5,356 $1.57 Million
Q1 2019 Nov 12, 2020	SELL	$244.21 - $284.73 $37,608 - $43,848	-154 Reduced 2.74%	5,461 $1.54 Million
Q4 2018 Nov 12, 2020	BUY	$234.34 - $291.73 $1.32 Million - $1.64 Million	5,615 New	5,615 $1.4 Million

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tennessee Valley Asset Management Partners Spdr S&P 500 ETF Trust Transaction History