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

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Vienna Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vienna Asset Management LLC holds 11,465 shares of SPY stock, worth $6.72 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
11,465
Previous 9,307 23.19%
Holding current value
$6.72 Million
Previous $5.07 Million 29.89%
% of portfolio
5.13%
Previous 4.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $1.12 Million - $1.24 Million
2,158 Added 23.19%
11,465 $6.58 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $304,523 - $337,321
615 Added 7.08%
9,307 $5.07 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $7,476 - $8,370
16 Added 0.18%
8,692 $4.55 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $1.49 Million - $1.73 Million
-3,638 Reduced 29.54%
8,676 $4.12 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $301,459 - $362,666
-844 Reduced 6.41%
12,314 $3.98 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $1.9 Million - $2.37 Million
5,192 Added 65.18%
13,158 $4.96 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $1.96 Million - $2.25 Million
4,700 Added 143.91%
7,966 $3.6 Million
Q4 2021

Feb 28, 2022
BUY
$428.64 - $477.48 $1.4 Million - $1.56 Million
3,266 New
3,266 $1.55 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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