Audent Global Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 2024

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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

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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Audent Global Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History