Total Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Total Investment Management Inc holds 120,588 shares of SPY stock, worth $72.5 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

120,588

Previous 122,214 1.33%

Holding current value

$72.5 Million

Previous $66.5 Million 4.04%

% of portfolio

7.75%

Previous 8.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $841,259 - $933,096	-1,626 Reduced 1.33%	120,588 $69.2 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $505,558 - $560,008	1,021 Added 0.84%	122,214 $66.5 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $1.4 Million - $1.57 Million	-2,993 Reduced 2.41%	121,193 $63.4 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $594,253 - $689,770	1,447 Added 1.18%	124,186 $59 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $158,853 - $170,755	373 Added 0.3%	122,739 $52.5 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $49 Million - $53.7 Million	121,098 Added 9550.32%	122,366 $54.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $23,529 - $25,840	62 Added 5.14%	1,268 $519,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $203,133 - $231,414	568 Added 89.03%	1,206 $461,000
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $45 Million - $54.1 Million	-125,882 Reduced 99.5%	638 $228,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.04 Million - $1.3 Million	-2,848 Reduced 2.2%	126,520 $47.7 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $176,906 - $203,026	-425 Reduced 0.33%	129,368 $58.4 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $758,692 - $845,139	1,770 Added 1.38%	129,793 $61.6 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $50,996 - $54,382	120 Added 0.09%	128,023 $54.9 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $26.3 Million - $28.1 Million	65,565 Added 105.18%	127,903 $54.8 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $24.2 Million - $26 Million	-65,541 Reduced 51.25%	62,338 $16.1 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $18.3 Million - $20.9 Million	55,945 Added 77.77%	127,879 $47.8 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $1.04 Million - $1.2 Million	-3,345 Reduced 4.44%	71,934 $23.5 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $3.19 Million - $4.18 Million	12,941 Added 20.76%	75,279 $23.2 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $477,335 - $724,385	-2,141 Reduced 3.32%	62,338 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2,304 - $2,583	8 Added 0.01%	64,479 $20.8 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $17.8 Million - $18.9 Million	62,676 Added 3491.7%	64,471 $19.1 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $210,595 - $226,924	767 Added 74.61%	1,795 $517,000
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $42,736 - $49,827	175 Added 20.52%	1,028 $289,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $15,935 - $19,837	68 Added 8.66%	853 $232,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $212,656 - $230,460	785 New	785 $228,000

Others Institutions Holding SPY

# of Institutions

4,553

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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Total Investment Management Inc Spdr S&P 500 ETF Trust Transaction History