Black Rock Inc. Spdr S&P 500 ETF Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Rock Inc. holds 2,490,000 shares of SPY stock, worth $1.66 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,490,000

Previous 6,204,000 59.86%

Holding current value

$1.66 Billion

Previous $3.25 Billion 58.24%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $22 Million - $24.4 Million	-44,437 Reduced 3.26%	1,319,816 $718 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $65.6 Million - $73.4 Million	140,315 Added 11.46%	1,364,253 $714 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $13.4 Million - $15.5 Million	32,593 Added 2.74%	1,223,938 $582 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $107 Million - $115 Million	-251,316 Reduced 17.42%	1,191,345 $509 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $34.4 Million - $37.7 Million	-85,113 Reduced 5.57%	1,442,661 $640 Million

Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $41.8 Million - $45.9 Million	110,073 Added 7.76%	1,527,774 $625 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $74.9 Million - $85.3 Million	-209,437 Reduced 12.87%	1,417,701 $542 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $73.2 Million - $88 Million	204,836 Added 14.4%	1,627,138 $581 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $46.8 Million - $58.4 Million	127,849 Added 9.88%	1,422,302 $537 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.39 Billion - $1.6 Billion	-3,347,042 Reduced 72.11%	1,294,453 $585 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $1.29 Billion - $1.44 Billion	3,009,907 Added 184.48%	4,641,495 $2.2 Billion
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $82.7 Million - $88.2 Million	194,532 Added 13.54%	1,631,588 $700 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $576 Million - $615 Million	1,437,056 New	1,437,056 $615 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

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

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