Barr E S & CO Spdr S&P 500 ETF Trust Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barr E S & CO holds 3,803 shares of SPY stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,928 3.18%

Holding current value

$2.3 Million

Previous $2.14 Million 2.11%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $64,672 - $71,732	-125 Reduced 3.18%	3,803 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $47,040 - $52,106	95 Added 2.48%	3,928 $2.14 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 1.32%	3,833 $2 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $20,218 - $22,164	-50 Reduced 1.3%	3,783 $1.68 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $53,889 - $59,182	-142 Reduced 3.57%	3,833 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $56,147 - $63,964	-157 Reduced 3.8%	3,975 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $73,936 - $88,947	207 Added 5.27%	4,132 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.55 Million - $1.93 Million	-4,235 Reduced 51.9%	3,925 $1.48 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.58 Million - $1.81 Million	-3,798 Reduced 31.76%	8,160 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $396,492 - $441,669	-925 Reduced 7.18%	11,958 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $25,073 - $26,738	-59 Reduced 0.46%	12,883 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $383,383 - $409,653	957 Added 7.98%	12,942 $5.54 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.51 Million - $1.63 Million	4,100 Added 52.0%	11,985 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.21 Million - $2.53 Million	-6,770 Reduced 46.2%	7,885 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $754,253 - $868,853	-2,429 Reduced 14.22%	14,655 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $658,451 - $864,560	2,675 Added 18.56%	17,084 $5.27 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.96 Million - $4.49 Million	13,275 Added 1170.63%	14,409 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $14,191 - $15,100	-50 Reduced 4.22%	1,134 $337,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $47,500 - $51,183	-173 Reduced 12.75%	1,184 $347,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $107,696 - $125,565	-441 Reduced 24.53%	1,357 $383,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $79,206 - $98,604	-338 Reduced 15.82%	1,798 $449,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $67,725 - $73,395	-250 Reduced 10.48%	2,136 $621,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $135,429 - $146,711	-526 Reduced 18.06%	2,386 $647,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $46,888 - $52,157	-182 Reduced 5.88%	2,912 $766,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $343,155 - $364,752	1,360 Added 78.43%	3,094 $826,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $420,859 - $435,632	1,734	1,734 $436,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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