Arrowstreet Capital, Limited Partnership Spdr S&P 500 ETF Trust Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 219,528 shares of SPY stock, worth $116 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

219,528

Previous 859,694 74.46%

Holding current value

$116 Million

Previous $409 Million 71.9%

% of portfolio

0.11%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $299 Million - $335 Million	-640,166 Reduced 74.46%	219,528 $115 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $264 Million - $306 Million	642,095 Added 295.08%	859,694 $409 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $53.3 Million - $57.2 Million	125,039 Added 135.09%	217,599 $93 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $101 Million - $110 Million	-249,236 Reduced 72.92%	92,560 $41 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $106 Million - $117 Million	280,388 Added 456.6%	341,796 $140 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $36.3 Million - $41.3 Million	-101,447 Reduced 62.29%	61,408 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7.78 Million - $9.35 Million	-21,771 Reduced 11.79%	162,855 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $30.4 Million - $37.9 Million	83,074 Added 81.8%	184,626 $69.7 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $10.6 Million - $12.1 Million	-25,387 Reduced 20.0%	101,552 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $37.1 Million - $41.3 Million	-86,451 Reduced 40.51%	126,939 $60.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $7.86 Million - $8.38 Million	18,490 Added 9.49%	213,390 $91.6 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $43.4 Million - $46.4 Million	108,429 Added 125.39%	194,900 $83.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $139 Million - $150 Million	-378,081 Reduced 81.39%	86,471 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $159 Million - $182 Million	-486,048 Reduced 51.13%	464,552 $174 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $102 Million - $117 Million	328,352 Added 52.77%	950,600 $318 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $92.1 Million - $121 Million	374,148 Added 150.81%	622,248 $192 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $37.8 Million - $57.4 Million	169,645 Added 216.23%	248,100 $63.9 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.8 Million - $2.02 Million	-6,248 Reduced 7.38%	78,455 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $19.3 Million - $20.6 Million	68,103 Added 410.26%	84,703 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $7.1 Million - $7.65 Million	-25,842 Reduced 60.89%	16,600 $4.86 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $8.13 Million - $9.48 Million	-33,300 Reduced 43.97%	42,442 $12 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.57 Million - $1.95 Million	-6,700 Reduced 8.13%	75,742 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $19.1 Million - $20.7 Million	70,542 Added 592.79%	82,442 $24 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $29.6 Million - $32 Million	-114,864 Reduced 90.61%	11,900 $3.23 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $4.27 Million - $4.74 Million	16,555 Added 15.02%	126,764 $33.4 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $15.1 Million - $16 Million	-59,765 Reduced 35.16%	110,209 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $41.3 Million - $42.7 Million	169,974	169,974 $42.7 Million

Others Institutions Holding SPY

# of Institutions

4,329

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

More about SPY

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Arrowstreet Capital, Limited Partnership Spdr S&P 500 ETF Trust Transaction History