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

Toroso Investments, LLC

$8.31 Billion
Q3 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 3,315 shares of SPY stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,315

Previous 4,481 26.02%

Holding current value

$2 Million

Previous $2.57 Million 26.02%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$517.38 - $573.86 $517 - $573	-1 Reduced 0.03%	3,315 $1.9 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.42 Million - $1.58 Million	2,750 Added 485.87%	3,316 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $7.42 Million - $8.22 Million	-14,995 Reduced 96.36%	566 $308,000
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

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

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