Center Star Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Center Star Asset Management, LLC holds 75,352 shares of SPY stock, worth $44.8 Million. This represents 68.14% of its overall portfolio holdings.

Number of Shares

75,352

Previous 53,252 41.5%

Holding current value

$44.8 Million

Previous $29 Million 49.21%

% of portfolio

68.14%

Previous 46.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $11.4 Million - $12.7 Million	22,100 Added 41.5%	75,352 $43.2 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $11.8 Million - $13 Million	23,735 Added 80.41%	53,252 $29 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $51.7 Million - $57.9 Million	-110,586 Reduced 78.93%	29,517 $15.4 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $55.9 Million - $64.9 Million	136,222 Added 3509.97%	140,103 $66.6 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $20.1 Million - $21.6 Million	-47,276 Reduced 92.41%	3,881 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $3.01 Million - $3.3 Million	7,451 Added 17.05%	51,157 $22.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.48 Million - $1.62 Million	-3,893 Reduced 8.18%	43,706 $17.9 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $17 Million - $19.4 Million	47,599 New	47,599 $18.3 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $43.9 Million - $54.8 Million	-119,923 Reduced 71.46%	47,893 $18.2 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $32.3 Million - $37.1 Million	77,601 Added 86.02%	167,816 $77 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $34.9 Million - $38.9 Million	81,456 Added 929.97%	90,215 $43 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $38.3 Million - $40.9 Million	-90,241 Reduced 91.15%	8,759 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $23.2 Million - $24.8 Million	57,889 Added 140.81%	99,000 $42.3 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $6.58 Million - $7.08 Million	17,829 Added 76.58%	41,111 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $20.9 Million - $23.9 Million	-64,053 Reduced 73.34%	23,282 $8.66 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $29.1 Million - $33.5 Million	-93,606 Reduced 51.73%	87,335 $29 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $38.5 Million - $58.4 Million	172,633 Added 2077.91%	180,941 $47.3 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $1.26 Million - $1.41 Million	4,363 Added 110.6%	8,308 $2.67 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $383,157 - $407,713	1,350 Added 52.02%	3,945 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $20.9 Million - $24.4 Million	-85,765 Reduced 97.06%	2,595 $728,000
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $6.34 Million - $7.9 Million	-27,070 Reduced 23.45%	88,360 $21.9 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $4.41 Million - $4.78 Million	16,278 Added 16.42%	115,430 $33.6 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $12.4 Million - $13.4 Million	48,122 Added 94.3%	99,152 $26.9 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $66.5 Million - $73.9 Million	-257,948 Reduced 83.48%	51,030 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $78 Million - $82.9 Million	308,978	308,978 $82.8 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

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Center Star Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History