Toroso Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 2,928 shares of SPY stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,022 44.81%

Holding current value

$1.59 Million

Previous $961,000 59.31%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4.24 Million - $4.75 Million	9,078 Added 140.03%	15,561 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $988,917 - $1.15 Million	2,408 Added 59.09%	6,483 $3.08 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $1.64 Million - $1.76 Million	-3,853 Reduced 48.6%	4,075 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $52,566 - $57,626	-130 Reduced 1.61%	7,928 $3.52 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.22 Million - $1.34 Million	3,223 Added 66.66%	8,058 $3.3 Million

Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $20,384 - $23,222	-57 Reduced 1.17%	4,835 $1.85 Million
Q3 2022 Nov 23, 2022	SELL	$357.18 - $429.7 $282,172 - $339,463	-790 Reduced 13.9%	4,892 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $49,756 - $62,124	-136 Reduced 2.34%	5,682 $2.14 Million
Q1 2022 May 20, 2022	SELL	$416.25 - $477.71 $1.45 Million - $1.67 Million	-3,486 Reduced 37.47%	5,818 $2.63 Million
Q4 2021 Feb 16, 2022	BUY	$428.64 - $477.48 $20,146 - $22,441	47 Added 0.51%	9,304 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $611,531 - $652,140	-1,439 Reduced 13.45%	9,257 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.54 Million - $2.71 Million	-6,340 Reduced 37.22%	10,696 $4.58 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.57 Million - $4.93 Million	12,400 Added 267.47%	17,036 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.94 Million - $3.37 Million	-9,016 Reduced 66.04%	4,636 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.9 Million - $4.49 Million	-12,556 Reduced 47.91%	13,652 $12.1 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $3.73 Million - $4.9 Million	15,170 Added 137.43%	26,208 $5.2 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $892,691 - $1.35 Million	-4,004 Reduced 26.62%	11,038 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.94 Million - $3.3 Million	10,204 Added 210.91%	15,042 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.88 Million - $3.06 Million	-10,139 Reduced 67.7%	4,838 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $3.13 Million - $3.37 Million	11,386 Added 317.07%	14,977 $4.39 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $51,772 - $60,362	-212 Reduced 5.57%	3,591 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $891,195 - $1.11 Million	3,803 New	3,803 $950,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Spdr S&P 500 ETF Trust Transaction History