Aristotle Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 73,766 shares of SPY stock, worth $43.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
73,766
Previous 127,586 42.18%
Holding current value
$43.2 Million
Previous $69.4 Million 39.03%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $27.8 Million - $30.9 Million
-53,820 Reduced 42.18%
73,766 $42.3 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $22.8 Million - $25.2 Million
46,009 Added 56.4%
127,586 $69.4 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $104 Million - $117 Million
-223,133 Reduced 73.23%
81,577 $42.7 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $69.4 Million - $80.5 Million
168,867 Added 124.31%
304,710 $145 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $3.45 Million - $3.7 Million
8,092 Added 6.33%
135,843 $58.1 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $13 Million - $14.3 Million
-32,166 Reduced 20.11%
127,751 $56.6 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $97 Million - $107 Million
-255,608 Reduced 61.51%
159,917 $65.5 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $84.4 Million - $96.2 Million
236,028 Added 131.49%
415,525 $159 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $28.2 Million - $33.9 Million
-78,919 Reduced 30.54%
179,497 $64.1 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $13.1 Million - $16.4 Million
35,796 Added 16.08%
258,416 $97.5 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $18.9 Million - $21.7 Million
-45,414 Reduced 16.94%
222,620 $101 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $67 Million - $74.7 Million
156,371 Added 140.04%
268,034 $127 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $13 Million - $13.9 Million
30,681 Added 37.89%
111,663 $47.9 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $3.04 Million - $3.25 Million
-7,592 Reduced 8.57%
80,982 $34.7 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $44.6 Million - $48 Million
-120,907 Reduced 57.72%
88,574 $35.1 Million
Q4 2020

Feb 22, 2021
BUY
$326.54 - $373.88 $43.6 Million - $49.9 Million
133,487 Added 175.65%
209,481 $78.3 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $6.66 Million - $7.63 Million
-20,396 Reduced 21.16%
75,994 $28.4 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $969,753 - $1.12 Million
-3,123 Reduced 3.14%
96,390 $32.3 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $43.8 Million - $57.5 Million
-177,994 Reduced 64.14%
99,513 $30.7 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $284 Million - $431 Million
-1,273,746 Reduced 82.11%
277,507 $71.5 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $431 Million - $483 Million
1,496,365 Added 2726.22%
1,551,253 $499 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $6.17 Million - $6.56 Million
-21,723 Reduced 28.35%
54,888 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $2.8 Million - $3.02 Million
10,202 Added 15.36%
76,611 $22.4 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $150 Million - $175 Million
-612,945 Reduced 90.22%
66,409 $18.8 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $135 Million - $169 Million
578,058 Added 570.66%
679,354 $170 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $4.98 Million - $5.4 Million
18,387 Added 22.18%
101,296 $29.4 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $6.1 Million - $6.61 Million
23,698 Added 40.02%
82,909 $22.5 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $10.9 Million - $12.1 Million
-42,288 Reduced 41.66%
59,211 $15.6 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $22.7 Million - $24.1 Million
89,901 Added 775.14%
101,499 $27.1 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $5.09 Million - $5.27 Million
-20,983 Reduced 64.4%
11,598 $2.91 Million
Q2 2017

Nov 16, 2017
BUY
N/A
21,241 Added 187.31%
32,581 $7.88 Million
Q1 2017

Nov 16, 2017
SELL
N/A
-71,907 Reduced 86.38%
11,340 $2.67 Million
Q4 2016

Nov 16, 2017
BUY
N/A
68,227 Added 454.24%
83,247 $18.6 Million
Q3 2016

Nov 16, 2017
BUY
N/A
2,825 Added 23.17%
15,020 $3.25 Million
Q2 2016

Nov 16, 2017
SELL
N/A
-3,514 Reduced 22.37%
12,195 $2.56 Million
Q1 2016

Nov 17, 2017
SELL
N/A
-84,839 Reduced 84.38%
15,709 $3.23 Million
Q4 2015

Nov 16, 2017
BUY
N/A
79,661 Added 381.39%
100,548 $20.5 Million
Q3 2015

Nov 16, 2017
BUY
N/A
20,887
20,887 $4 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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