Aspiriant, LLC Spdr S&P 500 ETF Trust Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aspiriant, LLC holds 60,452 shares of SPY stock, worth $36.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

60,452

Previous 60,141 0.52%

Holding current value

$36.4 Million

Previous $32.7 Million 5.99%

% of portfolio

1.33%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $160,905 - $178,470	311 Added 0.52%	60,452 $34.7 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $360,476 - $399,300	728 Added 1.23%	60,141 $32.7 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $16,822 - $18,834	-36 Reduced 0.06%	59,413 $31.1 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $946,206 - $1.1 Million	-2,304 Reduced 3.73%	59,449 $28.3 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $417,788 - $449,091	981 Added 1.61%	61,753 $26.4 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $562,060 - $616,159	-1,390 Reduced 2.24%	60,772 $26.9 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $414,034 - $454,706	-1,091 Reduced 1.72%	62,162 $25.4 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $265,719 - $302,713	-743 Reduced 1.16%	63,253 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $530,769 - $638,534	-1,486 Reduced 2.27%	63,996 $22.9 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 0.02%	65,482 $24.7 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $118,215 - $135,669	284 Added 0.44%	65,469 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $343,340 - $382,461	-801 Reduced 1.21%	65,185 $31 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $491,265 - $523,887	-1,156 Reduced 1.72%	65,986 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $118,981 - $127,133	297 Added 0.44%	67,142 $28.7 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $750,856 - $808,821	-2,036 Reduced 2.96%	66,845 $26.5 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $894,719 - $1.02 Million	2,740 Added 4.14%	68,881 $25.8 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $394,670 - $454,636	-1,271 Reduced 1.89%	66,141 $22.1 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.06 Million - $4.02 Million	-12,428 Reduced 15.57%	67,412 $20.8 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $2.63 Million - $3.99 Million	-11,780 Reduced 12.86%	79,840 $20.6 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $998,992 - $1.12 Million	-3,468 Reduced 3.65%	91,620 $29.5 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $970,664 - $1.03 Million	3,420 Added 3.73%	95,088 $28.2 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $743,260 - $800,893	-2,707 Reduced 2.87%	91,668 $26.9 Million
Q1 2019 Aug 06, 2019	SELL	$244.21 - $284.73 $99,149 - $115,600	-406 Reduced 0.43%	94,375 $26.7 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.07 Million - $1.25 Million	-4,399 Reduced 4.44%	94,781 $26.8 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $1.51 Million - $1.88 Million	-6,446 Reduced 6.1%	99,180 $24.8 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $391,721 - $424,516	-1,446 Reduced 1.35%	105,626 $30.7 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $959,848 - $1.04 Million	3,728 Added 3.61%	107,072 $29 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $10.3 Million - $11.4 Million	39,817 Added 62.68%	103,344 $27.2 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $12.1 Million - $12.9 Million	-48,119 Reduced 43.1%	63,527 $17 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $27.1 Million - $28 Million	111,646	111,646 $28 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account