Boston Common Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 565 shares of SPY stock, worth $331,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565

Previous 564 0.18%

Holding current value

$331,248

Previous $307,000 5.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.18%	565 $324,000
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.36%	564 $307,000
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $385,038 - $431,092	-824 Reduced 59.45%	562 $294,000
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $569,202 - $660,692	1,386 New	1,386 $659,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $593,714 - $683,922	-1,912 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $470,638 - $617,958	1,912 New	1,912 $590,000
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $435,504 - $462,913	-1,726 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $418,917 - $433,622	1,726	1,726 $434,000

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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Boston Common Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History