1832 Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 44,640 shares of SPY stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,640

Previous 14,698 203.71%

Holding current value

$26.5 Million

Previous $8.43 Million 210.2%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $17 Million - $18.2 Million	29,942 Added 203.71%	44,640 $26.2 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $611,543 - $678,302	-1,182 Reduced 7.44%	14,698 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $7.86 Million - $8.71 Million	15,880 New	15,880 $8.64 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $160,935 - $176,425	398 New	398 $176,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $115,156 - $131,189	322 New	322 $123,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5.93 Million - $6.81 Million	-14,246 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $1.58 Million - $1.76 Million	-3,683 Reduced 20.54%	14,246 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.24 Million - $1.32 Million	-2,916 Reduced 13.99%	17,929 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $159,042 - $169,939	-397 Reduced 1.87%	20,845 $8.92 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $125,019 - $134,671	-339 Reduced 1.57%	21,242 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $225,312 - $257,977	690 Added 3.3%	21,581 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $59,309 - $68,320	-191 Reduced 0.91%	20,891 $7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $472,608 - $620,544	-1,920 Reduced 8.35%	21,082 $6.49 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $686,463 - $1.04 Million	-3,079 Reduced 11.81%	23,002 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $735,417 - $824,465	2,553 Added 10.85%	26,081 $8.38 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $19,299 - $20,536	-68 Reduced 0.29%	23,528 $7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $15.5 Million - $16.7 Million	-56,524 Reduced 70.55%	23,596 $6.91 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.75 Million - $3.21 Million	-11,279 Reduced 12.34%	80,120 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6.41 Million - $7.97 Million	27,333 Added 42.66%	91,399 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.14 Million - $2.32 Million	-7,892 Reduced 10.97%	64,066 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.84 Million - $1.99 Million	7,134 Added 11.01%	71,958 $19.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $6.44 Million - $7.17 Million	-25,008 Reduced 27.84%	64,824 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.01 Million - $2.14 Million	7,969 Added 9.73%	89,832 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $19.9 Million - $20.6 Million	81,863	81,863 $20.1 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Spdr S&P 500 ETF Trust Transaction History