Tocqueville Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,736 shares of SPY stock, worth $18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,736

Previous 28,104 5.81%

Holding current value

$18 Million

Previous $15.3 Million 11.57%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $844,364 - $936,539	1,632 Added 5.81%	29,736 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $177,267 - $196,359	-358 Reduced 1.26%	28,104 $15.3 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $135,978 - $152,242	291 Added 1.03%	28,462 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $454,212 - $527,219	-1,106 Reduced 3.78%	28,171 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $245,306 - $263,687	-576 Reduced 1.93%	29,277 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $338,044 - $370,582	-836 Reduced 2.72%	29,853 $13.2 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $127,132 - $139,621	335 Added 1.1%	30,689 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $392,677 - $447,347	1,098 Added 3.75%	30,354 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.09 Million - $1.32 Million	3,065 Added 11.7%	29,256 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.12 Million - $1.4 Million	-3,058 Reduced 10.46%	26,191 $9.88 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.4 Million - $2.76 Million	5,774 Added 24.6%	29,249 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $123,019 - $137,036	-287 Reduced 1.21%	23,475 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $60,345 - $64,352	142 Added 0.6%	23,762 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $607,725 - $649,367	-1,517 Reduced 6.03%	23,620 $10.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $212,054 - $228,424	-575 Reduced 2.24%	25,137 $9.96 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $702,061 - $803,842	-2,150 Reduced 7.72%	25,712 $9.61 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.1 Million - $2.42 Million	-6,762 Reduced 19.53%	27,862 $9.33 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $80,737 - $106,009	328 Added 0.96%	34,624 $10.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $945,085 - $1.43 Million	4,239 Added 14.1%	34,296 $8.84 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $525,133 - $588,719	-1,823 Reduced 5.72%	30,057 $9.67 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $1.15 Million - $1.22 Million	4,040 Added 14.51%	31,880 $9.46 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $205,927 - $221,895	-750 Reduced 2.62%	27,840 $8.16 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $11.6 Million - $13.5 Million	-47,519 Reduced 62.44%	28,590 $8.08 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $11 Million - $13.7 Million	47,067 Added 162.07%	76,109 $19 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $576,475 - $624,738	2,128 Added 7.91%	29,042 $8.44 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $627,196 - $679,449	2,436 Added 9.95%	26,914 $7.3 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $172,612 - $192,008	670 Added 2.81%	24,478 $6.44 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $123,636 - $131,418	490 Added 2.1%	23,808 $6.35 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $5.66 Million - $5.86 Million	23,318	23,318 $5.86 Million

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

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Tocqueville Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History