Select Asset Management & Trust Spdr S&P 500 ETF Trust Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Select Asset Management & Trust holds 112,854 shares of SPY stock, worth $68.8 Million. This represents 23.85% of its overall portfolio holdings.

Number of Shares

112,854

Previous 104,235 8.27%

Holding current value

$68.8 Million

Previous $56.7 Million 14.14%

% of portfolio

23.85%

Previous 22.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $4.46 Million - $4.95 Million	8,619 Added 8.27%	112,854 $64.8 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $933,871 - $1.03 Million	1,886 Added 1.84%	104,235 $56.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.25 Million - $3.64 Million	6,964 Added 7.3%	102,349 $53.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $4.23 Million - $4.91 Million	-10,302 Reduced 9.75%	95,385 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.31 Million - $2.49 Million	5,429 Added 5.42%	105,687 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $7.2 Million - $7.9 Million	17,813 Added 21.61%	100,258 $44.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $18.6 Million - $20.4 Million	48,898 Added 145.76%	82,445 $33.8 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $2.79 Million - $3.18 Million	-7,804 Reduced 18.87%	33,547 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.47 Million - $4.17 Million	9,711 Added 30.69%	41,351 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $827,575 - $1.03 Million	-2,262 Reduced 6.67%	31,640 $11.9 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.46 Million - $2.83 Million	-5,917 Reduced 14.86%	33,902 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $7.34 Million - $8.18 Million	17,127 Added 75.48%	39,819 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.66 Million - $1.77 Million	-3,907 Reduced 14.69%	22,692 $9.74 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.15 Million	-2,694 Reduced 9.2%	26,599 $11.4 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $8 Million - $8.62 Million	-21,700 Reduced 42.55%	29,293 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $16.7 Million - $19.1 Million	50,993 New	50,993 $19.1 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Select Asset Management & Trust Spdr S&P 500 ETF Trust Transaction History