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

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Secure Asset Management, LLC holds 5,022 shares of SPY stock, worth $3.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,655 7.88%

Holding current value

$3.02 Million

Previous $2.53 Million 13.74%

% of portfolio

0.51%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $189,878 - $210,606	367 Added 7.88%	5,022 $2.88 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $986,853 - $1.09 Million	1,993 Added 74.87%	4,655 $2.53 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $392,515 - $439,462	840 Added 46.1%	2,662 $1.39 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $32,854 - $38,135	80 Added 4.59%	1,822 $866,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $110,302 - $118,567	259 Added 17.46%	1,742 $744,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 0.67%	1,483 $657,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.47%	1,493 $611,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $68,664 - $78,224	192 Added 14.84%	1,486 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $15,001 - $18,047	42 Added 3.35%	1,294 $462,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $369,518 - $461,368	-1,010 Reduced 44.65%	1,252 $472,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $661,005 - $758,603	1,588 Added 235.61%	2,262 $1.02 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 3.06%	674 $320,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.31%	654 $281,000
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $801 - $856	-2 Reduced 0.31%	652 $279,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $19,177 - $20,657	-52 Reduced 7.37%	654 $259,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $35,592 - $40,752	-109 Reduced 13.37%	706 $264,000
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $129,797 - $149,518	-418 Reduced 33.9%	815 $273,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $915,185 - $1.2 Million	-3,718 Reduced 75.1%	1,233 $380,000
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $608,653 - $923,668	2,730 Added 122.92%	4,951 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $639,781 - $717,249	2,221 New	2,221 $715,000

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