Blair William & CO Spdr S&P 500 ETF Trust Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blair William & CO holds 734,315 shares of SPY stock, worth $403 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

734,315

Previous 731,206 0.43%

Holding current value

$403 Million

Previous $348 Million 10.52%

% of portfolio

1.22%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $1.45 Million - $1.63 Million	3,109 Added 0.43%	734,315 $384 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $10.8 Million - $12.5 Million	26,277 Added 3.73%	731,206 $348 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $5.45 Million - $5.86 Million	-12,802 Reduced 1.78%	704,929 $301 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $964,802 - $1.06 Million	-2,386 Reduced 0.33%	717,731 $318 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.5 Million - $3.84 Million	9,217 Added 1.3%	720,117 $295 Million

Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.1 Million - $1.25 Million	-3,070 Reduced 0.43%	710,900 $272 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $16.7 Million - $20.1 Million	46,770 Added 7.01%	713,970 $255 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $16.5 Million - $20.6 Million	45,123 Added 7.25%	667,200 $252 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $7.19 Million - $8.26 Million	-17,283 Reduced 2.7%	622,077 $281 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $40.8 Million - $45.4 Million	95,119 Added 17.48%	639,360 $304 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.59 Million - $4.9 Million	10,805 Added 2.03%	544,241 $234 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $3.74 Million - $4 Million	9,348 Added 1.78%	533,436 $228 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $11 Million - $11.8 Million	-29,772 Reduced 5.38%	524,088 $208 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.95 Million - $2.23 Million	5,969 Added 1.09%	553,860 $207 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $2.47 Million - $2.85 Million	-7,955 Reduced 1.43%	547,891 $183 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $3.86 Million - $5.07 Million	-15,689 Reduced 2.75%	555,846 $171 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $5.23 Million - $7.93 Million	23,445 Added 4.28%	571,535 $147 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.81 Million - $2.02 Million	6,269 Added 1.16%	548,090 $176 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $3.15 Million - $3.35 Million	11,105 Added 2.09%	541,821 $161 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.85 Million - $1.99 Million	-6,733 Reduced 1.25%	530,716 $156 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.77 Million - $3.23 Million	-11,349 Reduced 2.07%	537,449 $152 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $8.33 Million - $10.4 Million	35,542 Added 6.92%	548,798 $137 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $4.27 Million - $4.63 Million	-15,772 Reduced 2.98%	513,256 $149 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $2.82 Million - $3.05 Million	-10,943 Reduced 2.03%	529,028 $144 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.88 Million - $3.21 Million	-11,196 Reduced 2.03%	539,971 $142 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.46 Million - $1.55 Million	5,780 Added 1.06%	551,167 $147 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $132 Million - $137 Million	545,387	545,387 $137 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

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