Benin Management Corp Spdr S&P 500 ETF Trust Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Benin Management Corp holds 202,008 shares of SPY stock, worth $119 Million. This represents 32.73% of its overall portfolio holdings.

Number of Shares

202,008

Previous 198,801 1.61%

Holding current value

$119 Million

Previous $108 Million 7.15%

% of portfolio

32.73%

Previous 33.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $1.66 Million - $1.84 Million	3,207 Added 1.61%	202,008 $116 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $3.62 Million - $4.01 Million	-7,302 Reduced 3.54%	198,801 $108 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.44 Million - $1.61 Million	-3,080 Reduced 1.47%	206,103 $108 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $1.32 Million - $1.54 Million	-3,225 Reduced 1.52%	209,183 $99.4 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $264,045 - $283,829	-620 Reduced 0.29%	212,408 $90.8 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $911,023 - $998,709	-2,253 Reduced 1.05%	213,028 $94.4 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $864,880 - $949,841	-2,279 Reduced 1.05%	215,281 $88.1 Million
Q4 2022 Feb 27, 2023	SELL	$357.63 - $407.42 $18.5 Million - $21.1 Million	-51,862 Reduced 19.25%	217,560 $83.2 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $76,436 - $91,955	214 Added 0.08%	269,422 $96.2 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $3.54 Million - $4.42 Million	-9,682 Reduced 3.47%	269,208 $102 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $972,776 - $1.12 Million	2,337 Added 0.85%	278,890 $126 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $6.43 Million - $7.16 Million	-14,990 Reduced 5.14%	276,553 $131 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $1.22 Million - $1.3 Million	2,863 Added 0.99%	291,543 $125 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $12.8 Million - $13.7 Million	31,997 Added 12.47%	288,680 $124 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $13.2 Million - $14.2 Million	35,755 Added 16.18%	256,683 $102 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $6.29 Million - $7.2 Million	19,250 Added 9.54%	220,928 $82.6 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $9.32 Million - $10.7 Million	-30,030 Reduced 12.96%	201,678 $67.5 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.39 Million	-4,300 Reduced 1.82%	231,708 $71.5 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $8.31 Million - $12.6 Million	37,293 Added 18.77%	236,008 $60.8 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $14.8 Million - $16.6 Million	-51,412 Reduced 20.55%	198,715 $64 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $9.27 Million - $9.86 Million	32,660 Added 15.02%	250,127 $74.2 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $2.91 Million - $3.14 Million	-10,610 Reduced 4.65%	217,467 $63.7 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $7.7 Million - $8.98 Million	31,530 Added 16.04%	228,077 $64.4 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $3.6 Million - $4.49 Million	-15,376 Reduced 7.26%	196,547 $49.1 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $9.43 Million - $10.2 Million	34,825 Added 19.66%	211,923 $61.6 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $2.01 Million - $2.18 Million	-7,800 Reduced 4.22%	177,098 $48 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $4.18 Million - $4.65 Million	-16,223 Reduced 8.07%	184,898 $48.7 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $616,922 - $655,749	2,445 Added 1.23%	201,121 $53.7 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $48.2 Million - $49.9 Million	198,676	198,676 $49.9 Million

Others Institutions Holding SPY

# of Institutions

4,554

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
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Benin Management Corp Spdr S&P 500 ETF Trust Transaction History