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

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 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 18,681 shares of SPY stock, worth $10.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,681

Previous 18,270 2.25%

Holding current value

$10.7 Million

Previous $9.56 Million 6.39%

% of portfolio

0.68%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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