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

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $8.88 Million - $10.3 Million
21,630 New
21,630 $10.3 Million
Q2 2023

Aug 01, 2023
BUY
$404.36 - $443.28 $4.48 Million - $4.92 Million
11,090 New
11,090 $4.92 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $345,345 - $379,269
-910 Reduced 3.99%
21,890 $8.96 Million
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $8.15 Million - $9.29 Million
22,800 New
22,800 $8.72 Million
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $6.45 Million - $7.4 Million
-15,492 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $6.64 Million - $7.4 Million
15,492 New
15,492 $7.36 Million
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $2.24 Million - $3.4 Million
-10,052 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $2.9 Million - $3.25 Million
10,052 New
10,052 $3.24 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $971,955 - $1.13 Million
-3,980 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $932,673 - $1.16 Million
3,980 New
3,980 $995,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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