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

Vienna Asset Management LLC

$115 Million
Q2 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 9,307 shares of SPY stock, worth $5.33 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

9,307

Previous 8,692 7.08%

Holding current value

$5.33 Million

Previous $4.55 Million 11.42%

% of portfolio

4.4%

Previous 4.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

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

More about SPY

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