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

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 18,671 shares of SPY stock, worth $11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,671

Previous 18,681 0.05%

Holding current value

$11 Million

Previous $10.2 Million 5.37%

% of portfolio

0.78%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.05%	18,671 $10.7 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $203,510 - $225,429	411 Added 2.25%	18,681 $10.2 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $518,680 - $580,718	-1,110 Reduced 5.73%	18,270 $9.56 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $761,811 - $884,259	-1,855 Reduced 8.74%	19,380 $9.21 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $3.18 Million - $3.42 Million	-7,470 Reduced 26.02%	21,235 $9.08 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $98,663 - $108,160	-244 Reduced 0.84%	28,705 $12.7 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $576,460 - $633,088	-1,519 Reduced 4.99%	28,949 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $5.76 Million - $6.57 Million	16,118 Added 112.32%	30,468 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $146,800 - $176,606	411 Added 2.95%	14,350 $5.13 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $17,561 - $21,926	-48 Reduced 0.34%	13,939 $5.26 Million
Q1 2022 May 20, 2022	SELL	$416.25 - $477.71 $109,473 - $125,637	-263 Reduced 1.85%	13,987 $6.32 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $1.14 Million - $1.27 Million	2,653 Added 22.88%	14,250 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $105,817 - $112,844	-249 Reduced 2.1%	11,597 $4.98 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $125,791 - $134,410	314 Added 2.72%	11,846 $5.07 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.59 Million - $2.79 Million	-7,022 Reduced 37.85%	11,532 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.29 Million - $3.77 Million	10,073 Added 118.77%	18,554 $6.94 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $326,356 - $375,942	-1,051 Reduced 11.03%	8,481 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $355,686 - $467,024	-1,445 Reduced 13.16%	9,532 $2.94 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.42 Million - $2.16 Million	-6,372 Reduced 36.73%	10,977 $2.83 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.06 Million - $2.31 Million	7,163 Added 70.32%	17,349 $5.58 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $201,512 - $214,427	-710 Reduced 6.52%	10,186 $3.02 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $546,668 - $589,057	1,991 Added 22.36%	10,896 $3.19 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $7.39 Million - $8.62 Million	-30,262 Reduced 77.26%	8,905 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $7.3 Million - $9.08 Million	31,138 Added 387.82%	39,167 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $65,015 - $70,459	-240 Reduced 2.9%	8,029 $2.33 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $129,507 - $140,296	-503 Reduced 5.73%	8,269 $2.24 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $261,236 - $290,592	1,014 Added 13.07%	8,772 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $311,615 - $331,227	1,235 Added 18.93%	7,758 $2.07 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $922,298 - $954,674	-3,800 Reduced 36.81%	6,523 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,323	10,323 $2.5 Million

Others Institutions Holding SPY

# of Institutions

4,542

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

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