Common Fund For Nonprofit Organizations Spdr S&P 500 ETF Trust Transaction History

Common Fund For Nonprofit Organizations

$725 Billion
Q2 2024

A detailed history of Common Fund For Nonprofit Organizations transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Common Fund For Nonprofit Organizations holds 1,094,853 shares of SPY stock, worth $615 Million. This represents 82.2% of its overall portfolio holdings.

Number of Shares

1,094,853

Previous 1,124,236 2.61%

Holding current value

$615 Million

Previous $491 Billion 21.47%

% of portfolio

82.2%

Previous 83.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $14.5 Million - $16.1 Million	-29,383 Reduced 2.61%	1,094,853 $596 Billion
Q1 2024 Aug 13, 2024	BUY	$467.28 - $523.17 $44 Million - $49.2 Million	94,110 Added 9.14%	1,124,236 $491 Billion
Q4 2023 Aug 13, 2024	SELL	$410.68 - $476.69 $40.9 Million - $47.4 Million	-99,489 Reduced 8.81%	1,030,126 $449 Billion
Q3 2023 Aug 13, 2024	SELL	$425.88 - $457.79 $31 Million - $33.4 Million	-72,883 Reduced 6.06%	1,129,615 $483 Billion
Q2 2023 Aug 13, 2024	SELL	$404.36 - $443.28 $18.9 Million - $20.7 Million	-46,664 Reduced 3.74%	1,202,498 $533 Billion
Q1 2023 Aug 13, 2024	SELL	$379.5 - $416.78 $8.66 Million - $9.51 Million	-22,824 Reduced 1.79%	1,249,162 $511 Billion
Q4 2022 Aug 13, 2024	SELL	$357.63 - $407.42 $87.2 Million - $99.4 Million	-243,905 Reduced 16.09%	1,271,986 $486 Billion
Q3 2022 Aug 13, 2024	SELL	$357.18 - $429.7 $38 Million - $45.7 Million	-106,300 Reduced 6.55%	1,515,891 $541 Billion
Q2 2022 Aug 13, 2024	SELL	$365.86 - $456.8 $51.7 Million - $64.6 Million	-141,391 Reduced 8.02%	1,622,191 $612 Billion
Q1 2022 Aug 13, 2024	BUY	$416.25 - $477.71 $133 Million - $153 Million	320,649 Added 22.22%	1,763,582 $797 Billion
Q4 2021 Aug 13, 2024	BUY	$428.64 - $477.48 $44.7 Million - $49.8 Million	104,366 Added 7.8%	1,442,933 $685 Billion
Q3 2021 Aug 13, 2024	SELL	$424.97 - $453.19 $20.7 Million - $22.1 Million	-48,778 Reduced 3.52%	1,338,567 $574 Billion
Q2 2021 Aug 13, 2024	BUY	$400.61 - $428.06 $11.6 Million - $12.4 Million	28,910 Added 2.13%	1,387,345 $594 Billion
Q1 2021 Aug 13, 2024	SELL	$368.79 - $397.26 $31.1 Million - $33.5 Million	-84,221 Reduced 5.84%	1,358,435 $538 Billion
Q4 2020 Aug 13, 2024	BUY	$326.54 - $373.88 $471 Million - $539 Million	1,442,656 New	1,442,656 $539 Billion

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Common Fund For Nonprofit Organizations Spdr S&P 500 ETF Trust Transaction History