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

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 25,872 shares of SPY stock, worth $15.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
25,872
Previous 23,629 9.49%
Holding current value
$15.4 Million
Previous $13.6 Billion 11.84%
% of portfolio
1.74%
Previous 1.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $1.27 Million - $1.36 Million
2,243 Added 9.49%
25,872 $15.2 Billion
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $1.39 Million - $1.55 Million
2,696 Added 12.88%
23,629 $13.6 Billion
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $72,788 - $80,628
147 Added 0.71%
20,933 $11.4 Billion
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $497,185 - $556,652
1,064 Added 5.39%
20,786 $10.9 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $459,140 - $532,939
1,118 Added 6.01%
19,722 $9.37 Billion
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $396,920 - $426,660
-932 Reduced 4.77%
18,604 $7.95 Billion
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $8 Million - $8.77 Million
-19,788 Reduced 50.32%
19,536 $8.66 Billion
Q1 2023

May 18, 2023
BUY
$379.5 - $416.78 $14.9 Million - $16.4 Million
39,324 New
39,324 $16.1 Billion

Others Institutions Holding SPY

# of Institutions
4,983
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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