National Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 85,936 shares of SPY stock, worth $51.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

85,936

Previous 83,805 2.54%

Holding current value

$51.7 Million

Previous $45.6 Million 8.13%

% of portfolio

1.4%

Previous 1.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$517.38 - $573.86 $1.1 Million - $1.22 Million	2,131 Added 2.54%	85,936 $49.3 Million
Q2 2024 Aug 19, 2024	BUY	$495.16 - $548.49 $562,501 - $623,084	1,136 Added 1.37%	83,805 $45.6 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $1.53 Million - $1.72 Million	3,282 Added 4.13%	82,669 $43.2 Million
Q4 2023 Mar 15, 2024	SELL	$410.68 - $476.69 $1.35 Million - $1.56 Million	-3,282 Reduced 3.97%	79,387 $37.7 Million
Q3 2023 Dec 01, 2023	SELL	$425.88 - $457.79 $146,502 - $157,479	-344 Reduced 0.41%	82,669 $35.3 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $304,078 - $333,346	752 Added 0.91%	83,013 $36.8 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $394,300 - $433,034	1,039 Added 1.28%	82,261 $33.7 Million
Q4 2022 Mar 15, 2023	SELL	$357.63 - $407.42 $56,505 - $64,372	-158 Reduced 0.19%	81,222 $31.1 Million
Q4 2022 Feb 21, 2023	SELL	$357.63 - $407.42 $1.09 Million - $1.25 Million	-3,061 Reduced 3.63%	81,380 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $11.5 Million - $13.8 Million	32,158 Added 61.51%	84,441 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.19 Million - $1.48 Million	-3,239 Reduced 5.83%	52,283 $19.7 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $2.38 Million - $2.73 Million	5,720 Added 11.49%	55,522 $25.1 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $369,916 - $412,065	863 Added 1.76%	49,802 $23.7 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $1.16 Million - $1.24 Million	2,739 Added 5.93%	48,939 $21 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $12,418 - $13,269	31 Added 0.07%	46,200 $19.6 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $3.15 Million - $3.39 Million	8,545 Added 22.71%	46,169 $18.1 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $933,577 - $1.07 Million	-2,859 Reduced 7.06%	37,624 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $895,229 - $1.03 Million	2,883 Added 7.67%	40,483 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $5.43 Million - $7.13 Million	-22,049 Reduced 36.96%	37,600 $11.4 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $8.36 Million - $12.7 Million	37,510 Added 169.43%	59,649 $15.4 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $117,240 - $131,436	407 Added 1.87%	22,139 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $393,374 - $418,585	-1,386 Reduced 6.0%	21,732 $6.45 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $118,614 - $127,811	-432 Reduced 1.83%	23,118 $6.77 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $527,737 - $615,301	2,161 Added 10.1%	23,550 $6.64 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $906,661 - $1.13 Million	3,869 Added 22.08%	21,389 $5.35 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $66,912 - $72,514	247 Added 1.43%	17,520 $5.09 Million
Q2 2018 Oct 05, 2018	BUY	$257.47 - $278.92 $381,828 - $413,638	1,483 Added 9.39%	17,273 $4.69 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $457,550 - $508,966	-1,776 Reduced 10.11%	15,790 $4.16 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $1.56 Million - $1.66 Million	-6,189 Reduced 26.05%	17,566 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.13 Million - $2.2 Million	8,767 Added 58.49%	23,755 $5.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,988	14,988 $3.63 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

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National Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History