A detailed history of Audent Global Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 12,846 shares of SPY stock, worth $7.47 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
12,846
Previous 13,061 1.65%
Holding current value
$7.47 Million
Previous $6.83 Million 2.34%
% of portfolio
7.28%
Previous 6.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $106,459 - $117,925
-215 Reduced 1.65%
12,846 $6.99 Million
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $165,884 - $185,725
355 Added 2.79%
13,061 $6.83 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $435,320 - $505,291
-1,060 Reduced 7.7%
12,706 $6.04 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $1.31 Million - $1.43 Million
3,229 Added 30.64%
13,766 $6.1 Million
Q1 2023

May 15, 2023

BUY
$379.5 - $416.78 $2.32 Million - $2.54 Million
6,102 Added 137.59%
10,537 $4.31 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $9.74 Million - $11.1 Million
-27,246 Reduced 86.0%
4,435 $1.7 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $3.43 Million - $4.28 Million
-9,378 Reduced 22.84%
31,681 $12 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $1.25 Million - $1.44 Million
-3,015 Reduced 6.84%
41,059 $18.5 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $18.9 Million - $21 Million
44,074 New
44,074 $20.9 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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