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

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,419 shares of SPY stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,713 10.84%

Holding current value

$1.44 Million

Previous $1.48 Million 5.96%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $152,109 - $168,714	-294 Reduced 10.84%	2,419 $1.39 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $146,072 - $161,804	-295 Reduced 9.81%	2,713 $1.48 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $126,165 - $141,255	-270 Reduced 8.24%	3,008 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $85,832 - $99,628	-209 Reduced 5.99%	3,278 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $152,465 - $163,888	-358 Reduced 9.31%	3,487 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $209,862 - $230,062	-519 Reduced 11.89%	3,845 $1.7 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $330,924 - $363,432	-872 Reduced 16.65%	4,364 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $119,448 - $136,078	334 Added 6.81%	5,236 $2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $8,572 - $10,312	-24 Reduced 0.49%	4,902 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $16,829 - $21,012	46 Added 0.94%	4,926 $1.86 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $139,027 - $159,555	-334 Reduced 6.41%	4,880 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $93,443 - $104,090	218 Added 4.36%	5,214 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.12 Million - $2.26 Million	4,996 New	4,996 $2.14 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $368,790 - $397,260	-1,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $46,578 - $53,655	150 Added 17.65%	1,000 $335,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $57,845 - $75,952	-235 Reduced 21.66%	850 $263,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $39,908 - $60,562	179 Added 19.76%	1,085 $280,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $39,176 - $43,919	-136 Reduced 13.05%	906 $292,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $2.17 Million - $2.31 Million	-7,634 Reduced 87.99%	1,042 $309,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $149,640 - $161,243	-545 Reduced 5.91%	8,676 $2.55 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $658,390 - $767,632	-2,696 Reduced 22.62%	9,221 $2.61 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $500,315 - $622,843	2,135 Added 21.83%	11,917 $2.98 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $251,395 - $272,442	-928 Reduced 8.66%	9,782 $2.84 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $596,557 - $646,257	2,317 Added 27.61%	10,710 $2.91 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $247,840 - $275,689	962 Added 12.95%	8,393 $2.21 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $50,464 - $53,640	200 Added 2.77%	7,431 $1.98 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.76 Million - $1.82 Million	7,231	7,231 $1.82 Million

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