Alliancebernstein L.P. Spdr S&P 500 ETF Trust Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 788,822 shares of SPY stock, worth $429 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

788,822

Previous 1,160,121 32.01%

Holding current value

$429 Million

Previous $551 Million 25.17%

% of portfolio

0.15%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $174 Million - $194 Million	-371,299 Reduced 32.01%	788,822 $413 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $121 Million - $141 Million	295,697 Added 34.21%	1,160,121 $551 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $13.6 Million - $14.6 Million	-31,889 Reduced 3.56%	864,424 $370 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $251,511 - $275,720	622 Added 0.07%	896,313 $397 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $110 Million - $121 Million	-290,617 Reduced 24.5%	895,691 $367 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $4.39 Million - $5 Million	-12,264 Reduced 1.02%	1,186,308 $454 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $53.5 Million - $64.4 Million	-149,873 Reduced 11.11%	1,198,572 $428 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $57 Million - $71.2 Million	-155,911 Reduced 10.36%	1,348,445 $509 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $18.5 Million - $21.2 Million	-44,399 Reduced 2.87%	1,504,356 $679 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $35.3 Million - $39.4 Million	82,425 Added 5.62%	1,548,755 $736 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $10.1 Million - $10.7 Million	-23,682 Reduced 1.59%	1,466,330 $629 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $46.7 Million - $49.9 Million	-116,638 Reduced 7.26%	1,490,012 $638 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $14.3 Million - $15.4 Million	-38,789 Reduced 2.36%	1,606,650 $637 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $125 Million - $143 Million	-382,053 Reduced 18.84%	1,645,439 $615 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $60.2 Million - $69.4 Million	193,949 Added 10.58%	2,027,492 $679 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $49.6 Million - $65.1 Million	-201,485 Reduced 9.9%	1,833,543 $565 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $51.7 Million - $78.4 Million	-231,695 Reduced 10.22%	2,035,028 $525 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $2.37 Million - $2.66 Million	8,233 Added 0.36%	2,266,723 $730 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $117 Million - $124 Million	-411,641 Reduced 15.42%	2,258,490 $670 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.28 Million - $1.38 Million	4,669 Added 0.18%	2,670,131 $782 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $22.4 Million - $26.2 Million	-91,872 Reduced 3.33%	2,665,462 $753 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $8.51 Million - $10.6 Million	36,305 Added 1.33%	2,757,334 $689 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $64.2 Million - $69.6 Million	-236,968 Reduced 8.01%	2,721,029 $791 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $723 Million - $783 Million	-2,807,548 Reduced 48.7%	2,957,997 $802 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $547 Million - $608 Million	2,122,011 Added 58.24%	5,765,545 $1.52 Billion
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $127 Million - $135 Million	505,112 Added 16.09%	3,643,534 $972 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $762 Million - $788 Million	3,138,422	3,138,422 $788 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Spdr S&P 500 ETF Trust Transaction History