Terra Nova Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 1,119 shares of SPY stock, worth $637,617. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,117 0.18%
Holding current value
$637,617
Previous $607,000 5.77%
% of portfolio
0.48%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $1,034 - $1,147
2 Added 0.18%
1,119 $642,000
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $1,980 - $2,193
4 Added 0.36%
1,117 $607,000
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $87,381 - $97,832
-187 Reduced 14.38%
1,113 $582,000
Q4 2023

Jan 18, 2024
SELL
$410.68 - $476.69 $370,844 - $430,451
-903 Reduced 40.99%
1,300 $617,000
Q2 2023

Jul 21, 2023
BUY
$404.36 - $443.28 $433,878 - $475,639
1,073 Added 94.96%
2,203 $976,000
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $35,673 - $39,177
94 Added 9.07%
1,130 $462,000
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $14,305 - $16,296
40 Added 4.02%
1,036 $0
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.1%
996 $356,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $1,097 - $1,370
3 Added 0.3%
995 $375,000
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $2,143 - $2,387
-5 Reduced 0.5%
992 $471,000
Q3 2021

Oct 28, 2021
BUY
$424.97 - $453.19 $1,274 - $1,359
3 Added 0.3%
997 $428,000
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $9,214 - $9,845
-23 Reduced 2.26%
994 $426,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $3,319 - $3,575
9 Added 0.89%
1,017 $403,000
Q4 2020

Jan 29, 2021
SELL
$326.54 - $373.88 $12,408 - $14,207
-38 Reduced 3.63%
1,008 $377,000
Q3 2018

Oct 29, 2018
SELL
$270.9 - $293.58 $40,635 - $44,037
-150 Reduced 12.54%
1,046 $304,000
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $307,934 - $333,588
1,196 New
1,196 $324,000

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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