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

Tennessee Valley Asset Management Partners

  • $532 Million
  • Q2 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 9,461 shares of SPY stock, worth $5.41 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
9,461
Previous 6,165 53.46%
Holding current value
$5.41 Million
Previous $3.36 Million 53.44%
% of portfolio
0.97%
Previous 0.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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