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

Tucker Asset Management LLC

  • $458 Billion
  • Q2 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 163,405 shares of SPY stock, worth $98.8 Million. This represents 19.42% of its overall portfolio holdings.

Number of Shares
163,405
Previous 154,581 5.71%
Holding current value
$98.8 Million
Previous $80.9 Billion 9.98%
% of portfolio
19.42%
Previous 18.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,631
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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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