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

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 814 shares of SPY stock, worth $489,458. This represents 0.1% of its overall portfolio holdings.

Number of Shares

814

Previous 764 6.54%

Holding current value

$489,458

Previous $415,000 12.53%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $25,869 - $28,693	50 Added 6.54%	814 $467,000
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 2.83%	764 $415,000
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $85,979 - $96,263	-184 Reduced 19.85%	743 $388,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $122,382 - $142,053	298 Added 47.38%	927 $440,000
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 8.04%	629 $268,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $72,784 - $79,790	-180 Reduced 20.83%	684 $303,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $1.27 Million - $1.39 Million	-3,345 Reduced 79.47%	864 $353,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $1.31 Million - $1.5 Million	3,672 Added 683.8%	4,209 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.19%	537 $192,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $57,442 - $65,923	-138 Reduced 20.47%	536 $242,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $25,718 - $28,648	-60 Reduced 8.17%	674 $320,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $178,062 - $189,886	419 Added 133.02%	734 $315,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $178,062 - $189,886	-419 Reduced 57.08%	315 $315,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 1.21%	734 $314,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $29,871 - $32,178	-81 Reduced 9.83%	743 $295,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 32.05%	824 $308,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $4.5 Million - $5.19 Million	-14,507 Reduced 95.88%	624 $209,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 Added 0.67%	15,131 $4.67 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $279,802 - $424,616	1,255 Added 9.11%	15,031 $3.87 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $3.76 Million - $4.21 Million	13,047 Added 1789.71%	13,776 $4.43 Million
Q3 2019 Dec 03, 2019	BUY	$283.82 - $302.01 $17,029 - $18,120	60 Added 8.97%	729 $214,000
Q2 2019 Sep 06, 2019	SELL	$274.57 - $295.86 $143,325 - $154,438	-522 Reduced 43.83%	669 $196,000
Q1 2019 May 23, 2019	BUY	$244.21 - $284.73 $77,414 - $90,259	317 Added 36.27%	1,191 $336,000
Q4 2018 Feb 26, 2019	BUY	$234.34 - $291.73 $204,813 - $254,972	874 New	874 $218,000

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