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

Barr E S & CO

$1.8 Billion
Q3 2025

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 3,663 shares of SPY stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,713 1.35%

Holding current value

$2.44 Million

Previous $2.29 Million 6.36%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$617.65 - $666.84 $30,882 - $33,342	-50 Reduced 1.35%	3,663 $2.44 Million
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $24,824 - $30,892	-50 Reduced 1.33%	3,713 $2.29 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $22,056 - $24,517	-40 Reduced 1.05%	3,763 $2.1 Million
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

5,281

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account