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 $126 Million. This represents 11.74% of its overall portfolio holdings.

Number of Shares

188,120

Previous 162,514 15.76%

Holding current value

$126 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

5,189

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

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