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

Aristotle Capital Management, LLC

$47.7 Billion
Q1 2025

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 113,182 shares of SPY stock, worth $66.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,182

Previous 389,102 70.91%

Holding current value

$66.8 Million

Previous $228 Million 72.24%

% of portfolio

0.13%

Previous 0.46%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $152 Million - $169 Million	-275,920 Reduced 70.91%	113,182 $63.3 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $179 Million - $192 Million	315,336 Added 427.48%	389,102 $228 Million
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

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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