Terra Nova Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Terra Nova Asset Management LLC

$122 Million
Q2 2024

A detailed history of Terra Nova Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 1,117 shares of SPY stock, worth $608,139. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,113 0.36%

Holding current value

$608,139

Previous $582,000 4.3%

% of portfolio

0.5%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.36%	1,117 $607,000
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $87,381 - $97,832	-187 Reduced 14.38%	1,113 $582,000
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $370,844 - $430,451	-903 Reduced 40.99%	1,300 $617,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $433,878 - $475,639	1,073 Added 94.96%	2,203 $976,000
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $35,673 - $39,177	94 Added 9.07%	1,130 $462,000

Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $14,305 - $16,296	40 Added 4.02%	1,036 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.1%	996 $356,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.3%	995 $375,000
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.5%	992 $471,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.3%	997 $428,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $9,214 - $9,845	-23 Reduced 2.26%	994 $426,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $3,319 - $3,575	9 Added 0.89%	1,017 $403,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $12,408 - $14,207	-38 Reduced 3.63%	1,008 $377,000
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $40,635 - $44,037	-150 Reduced 12.54%	1,046 $304,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $307,934 - $333,588	1,196 New	1,196 $324,000

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Terra Nova Asset Management LLC Spdr S&P 500 ETF Trust Transaction History