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

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust Asset Management LLC holds 1,214,760 shares of SPY stock, worth $723 Million. This represents 55.82% of its overall portfolio holdings.

Number of Shares

1,214,760

Previous 1,217,637 0.24%

Holding current value

$723 Million

Previous $663 Million 5.2%

% of portfolio

55.82%

Previous 55.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.49 Million - $1.65 Million	-2,877 Reduced 0.24%	1,214,760 $697 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.93 Million - $2.16 Million	-4,129 Reduced 0.34%	1,217,637 $637 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced -0.0%	1,221,766 $581 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $420,534 - $461,011	1,040 Added 0.09%	1,221,801 $542 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $17.1 Million - $18.8 Million	45,000 Added 3.83%	1,220,761 $500 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $16.5 Million - $18.7 Million	46,000 Added 4.07%	1,175,761 $450 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $32.1 Million - $38.7 Million	90,000 Added 8.66%	1,129,761 $404 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $23.3 Million - $29.1 Million	63,623 Added 6.52%	1,039,761 $392 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $29.6 Million - $33.9 Million	71,000 Added 7.84%	976,138 $441 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $10.3 Million - $11.5 Million	24,000 Added 2.72%	905,138 $430 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $36.5 Million - $39 Million	-86,000 Reduced 8.89%	881,138 $378 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $80.1 Million - $85.6 Million	-200,000 Reduced 17.14%	967,138 $414 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $3.23 Million - $3.48 Million	-8,765 Reduced 0.75%	1,167,138 $463 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $1.59 Million - $1.83 Million	4,882 Added 0.42%	1,175,903 $440 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $64.3 Million - $74 Million	-206,926 Reduced 15.02%	1,171,021 $392 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $4.75 Million - $6.24 Million	-19,311 Reduced 1.38%	1,377,947 $425 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $49.5 Million - $75.1 Million	221,970 Added 18.89%	1,397,258 $360 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $22.6 Million - $25.4 Million	-78,549 Reduced 6.26%	1,175,288 $378 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $356 Million - $379 Million	1,253,837 New	1,253,837 $372 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $315 Million - $335 Million	-1,110,526 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $44.3 Million - $47.7 Million	161,367 Added 17.0%	1,110,526 $325 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $201 Million - $234 Million	822,738 Added 650.79%	949,159 $268 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $26.1 Billion - $32.6 Billion	-111,579,832 Reduced 99.89%	126,421 $31.6 Million
Q3 2018 Nov 16, 2018	BUY	$270.9 - $293.58 $30.2 Billion - $32.8 Billion	111,641,614 Added 172715.56%	111,706,253 $84,000
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $8.19 Million - $8.88 Million	-30,246 Reduced 31.88%	64,639 $18.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $24.4 Million - $27.2 Million	94,800 Added 111529.41%	94,885 $25 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $20,630 - $21,354	85	85 $21,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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