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

Common Fund For Nonprofit Organizations

  • $834 Billion
  • Q3 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 1,039,798 shares of SPY stock, worth $623 Million. This represents 71.5% of its overall portfolio holdings.

Number of Shares
1,039,798
Previous 1,094,853 5.03%
Holding current value
$623 Million
Previous $596 Billion 0.13%
% of portfolio
71.5%
Previous 82.2%

Shares

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

Nov 07, 2024
SELL
$517.38 - $573.86 $28.5 Million - $31.6 Million
-55,055 Reduced 5.03%
1,039,798 $597 Billion
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
4,508
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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