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 $11.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
18,671
Previous 18,681 0.05%
Holding current value
$11.1 Million
Previous $10.2 Million 5.37%
% of portfolio
0.78%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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