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

Boston Common Asset Management, LLC

  • $3.9 Billion
  • Q2 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 564 shares of SPY stock, worth $322,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
564
Previous 562 0.36%
Holding current value
$322,309
Previous $294,000 4.42%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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