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

Trust Asset Management LLC

$1.19 Billion
Q2 2024

A detailed history of Trust Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust Asset Management LLC holds 1,217,637 shares of SPY stock, worth $708 Million. This represents 55.88% of its overall portfolio holdings.

Number of Shares

1,217,637

Previous 1,217,637 -0.0%

Holding current value

$708 Million

Previous $637 Million 4.04%

% of portfolio

55.88%

Previous 55.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.93 Million - $2.16 Million	-4,129 Reduced 0.34%	1,217,637 $637 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced -0.0%	1,221,766 $581 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $420,534 - $461,011	1,040 Added 0.09%	1,221,801 $542 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $17.1 Million - $18.8 Million	45,000 Added 3.83%	1,220,761 $500 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $16.5 Million - $18.7 Million	46,000 Added 4.07%	1,175,761 $450 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $32.1 Million - $38.7 Million	90,000 Added 8.66%	1,129,761 $404 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $23.3 Million - $29.1 Million	63,623 Added 6.52%	1,039,761 $392 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $29.6 Million - $33.9 Million	71,000 Added 7.84%	976,138 $441 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $10.3 Million - $11.5 Million	24,000 Added 2.72%	905,138 $430 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $36.5 Million - $39 Million	-86,000 Reduced 8.89%	881,138 $378 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $80.1 Million - $85.6 Million	-200,000 Reduced 17.14%	967,138 $414 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $3.23 Million - $3.48 Million	-8,765 Reduced 0.75%	1,167,138 $463 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $1.59 Million - $1.83 Million	4,882 Added 0.42%	1,175,903 $440 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $64.3 Million - $74 Million	-206,926 Reduced 15.02%	1,171,021 $392 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $4.75 Million - $6.24 Million	-19,311 Reduced 1.38%	1,377,947 $425 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $49.5 Million - $75.1 Million	221,970 Added 18.89%	1,397,258 $360 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $22.6 Million - $25.4 Million	-78,549 Reduced 6.26%	1,175,288 $378 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $356 Million - $379 Million	1,253,837 New	1,253,837 $372 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $315 Million - $335 Million	-1,110,526 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $44.3 Million - $47.7 Million	161,367 Added 17.0%	1,110,526 $325 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $201 Million - $234 Million	822,738 Added 650.79%	949,159 $268 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $26.1 Billion - $32.6 Billion	-111,579,832 Reduced 99.89%	126,421 $31.6 Million
Q3 2018 Nov 16, 2018	BUY	$270.9 - $293.58 $30.2 Billion - $32.8 Billion	111,641,614 Added 172715.56%	111,706,253 $84,000
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $8.19 Million - $8.88 Million	-30,246 Reduced 31.88%	64,639 $18.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $24.4 Million - $27.2 Million	94,800 Added 111529.41%	94,885 $25 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $20,630 - $21,354	85	85 $21,000

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account

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