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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 23,629 shares of SPY stock, worth $13.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

23,629

Previous 20,933 12.88%

Holding current value

$13.9 Million

Previous $11.4 Billion 19.01%

% of portfolio

1.95%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1.39 Million - $1.55 Million	2,696 Added 12.88%	23,629 $13.6 Billion
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $72,788 - $80,628	147 Added 0.71%	20,933 $11.4 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $497,185 - $556,652	1,064 Added 5.39%	20,786 $10.9 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $459,140 - $532,939	1,118 Added 6.01%	19,722 $9.37 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $396,920 - $426,660	-932 Reduced 4.77%	18,604 $7.95 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $8 Million - $8.77 Million	-19,788 Reduced 50.32%	19,536 $8.66 Billion
Q1 2023 May 18, 2023	BUY	$379.5 - $416.78 $14.9 Million - $16.4 Million	39,324 New	39,324 $16.1 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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