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

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 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 28,104 shares of SPY stock, worth $16.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,104

Previous 28,462 1.26%

Holding current value

$16.1 Million

Previous $14.9 Million 2.73%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

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