Tru Independence Asset Management 2, LLC Spdr S&P 500 ETF Trust Transaction History

Tru Independence Asset Management 2, LLC

  • $113 Million
  • Q3 2024

A detailed history of Tru Independence Asset Management 2, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tru Independence Asset Management 2, LLC holds 1,310 shares of SPY stock, worth $782,829. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,425 8.07%
Holding current value
$782,829
Previous $583,000 28.82%
% of portfolio
0.66%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $59,498 - $65,993
-115 Reduced 8.07%
1,310 $751,000
Q1 2023

Apr 26, 2023
SELL
$379.5 - $416.78 $100,188 - $110,029
-264 Reduced 15.63%
1,425 $583,000
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $93,223 - $112,151
-261 Reduced 13.38%
1,689 $603,000
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $23 Million - $28.8 Million
-63,000 Reduced 97.0%
1,950 $735,000
Q1 2022

Apr 27, 2022
BUY
$416.25 - $477.71 $25.9 Million - $29.7 Million
62,169 Added 2235.49%
64,950 $29.3 Million
Q4 2021

Jan 20, 2022
SELL
$428.64 - $477.48 $3.13 Million - $3.48 Million
-7,297 Reduced 72.41%
2,781 $1.32 Million
Q3 2021

Nov 05, 2021
SELL
$424.97 - $453.19 $122,816 - $130,971
-289 Reduced 2.79%
10,078 $4.33 Million
Q2 2021

Jul 21, 2021
BUY
$400.61 - $428.06 $409,824 - $437,905
1,023 Added 10.95%
10,367 $4.44 Million
Q1 2021

May 19, 2021
BUY
$368.79 - $397.26 $1.47 Million - $1.58 Million
3,988 Added 74.46%
9,344 $3.7 Million
Q4 2020

Mar 09, 2021
BUY
$326.54 - $373.88 $1.75 Million - $2 Million
5,356 New
5,356 $2 Million

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
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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