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

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,009 shares of SPY stock, worth $597,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 707 42.72%

Holding current value

$597,277

Previous $384,000 50.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $156,248 - $173,305	302 Added 42.72%	1,009 $577,000
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $515,956 - $571,526	-1,042 Reduced 59.58%	707 $384,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $5.77 Million - $6.46 Million	-12,353 Reduced 87.6%	1,749 $913,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $5.27 Million - $6.12 Million	12,838 Added 1015.66%	14,102 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $282,358 - $303,514	663 Added 110.32%	1,264 $538,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 3.69%	601 $266,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $236,808 - $260,070	624 New	624 $255,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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