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

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tucker Asset Management LLC holds 188,120 shares of SPY stock, worth $125 Million. This represents 11.74% of its overall portfolio holdings.

Number of Shares

188,120

Previous 162,514 15.76%

Holding current value

$125 Million

Previous $93.2 Billion 18.24%

% of portfolio

11.74%

Previous 21.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $14.5 Million - $15.6 Million	25,606 Added 15.76%	188,120 $110 Billion
Q3 2024 Feb 03, 2025	SELL	$517.38 - $573.86 $460,985 - $511,309	-891 Reduced 0.55%	162,514 $93.2 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $4.37 Million - $4.84 Million	8,824 Added 5.71%	163,405 $88.9 Billion
Q1 2024 Aug 09, 2024	BUY	$467.28 - $523.17 $3.9 Million - $4.37 Million	8,353 Added 5.71%	154,581 $80.9 Billion
Q4 2023 Mar 04, 2024	BUY	$410.68 - $476.69 $14.5 Million - $16.8 Million	35,299 Added 31.82%	146,228 $69.5 Billion

Q3 2023 Dec 04, 2023	BUY	$425.88 - $457.79 $6.07 Million - $6.53 Million	14,259 Added 14.75%	110,929 $47.4 Billion
Q2 2023 Sep 08, 2023	BUY	$404.36 - $443.28 $2.04 Million - $2.23 Million	5,034 Added 5.49%	96,670 $42.9 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $30.5 Million - $33.5 Million	-80,330 Reduced 46.71%	91,636 $37.5 Billion
Q4 2022 May 11, 2023	SELL	$357.63 - $407.42 $508,907 - $579,758	-1,423 Reduced 6.97%	19,006 $7.29 Billion
Q3 2022 May 11, 2023	BUY	$357.18 - $429.7 $6.88 Million - $8.28 Million	19,264 Added 1653.56%	20,429 $7.89 Billion
Q2 2022 May 11, 2023	SELL	$365.86 - $456.8 $58.7 Million - $73.3 Million	-160,559 Reduced 99.28%	1,165 $439 Million
Q1 2022 May 11, 2023	BUY	$416.25 - $477.71 $71.6 Million - $82.1 Million	171,966 New	171,966 $77.7 Billion
Q4 2021 May 11, 2023	BUY	$428.64 - $477.48 $30 Million - $33.5 Million	70,088 Added 76.49%	161,724 $77 Billion
Q3 2021 Aug 10, 2023	BUY	$424.97 - $453.19 $10.3 Million - $11 Million	24,198 Added 19.6%	147,666 $67.8 Billion
Q2 2021 Aug 10, 2023	BUY	$400.61 - $428.06 $6.61 Million - $7.06 Million	16,493 Added 15.42%	123,468 $52.9 Billion
Q1 2021 Aug 10, 2023	BUY	$368.79 - $397.26 $5.66 Million - $6.09 Million	15,339 Added 16.74%	106,975 $42.4 Billion
Q4 2020 Jun 07, 2023	SELL	$326.54 - $373.88 $9.18 Million - $10.5 Million	-28,100 Reduced 30.66%	63,536 $23.8 Billion

Others Institutions Holding SPY

# of Institutions

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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