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

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 45,107 shares of SPY stock, worth $24.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
45,107
Previous 44,658 1.01%
Holding current value
$24.5 Million
Previous $16 Million 8.13%
% of portfolio
4.04%
Previous 3.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$357.63 - $407.42 $160,575 - $182,931
449 Added 1.01%
45,107 $0
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $837,229 - $1.01 Million
-2,344 Reduced 4.99%
44,658 $16 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $3.18 Million - $3.97 Million
8,699 Added 22.71%
47,002 $17.7 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $2.16 Million - $2.48 Million
5,200 Added 15.71%
38,303 $17.3 Million
Q4 2021

Feb 17, 2022
BUY
$428.64 - $477.48 $14.2 Million - $15.8 Million
33,103 New
33,103 $15.7 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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