Capital Group Private Client Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 42,808 shares of SPY stock, worth $25.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,808

Previous 44,215 3.18%

Holding current value

$25.1 Million

Previous $24.1 Million 2.09%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $727,953 - $807,421	-1,407 Reduced 3.18%	42,808 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.57 Million - $1.74 Million	3,171 Added 7.73%	44,215 $24.1 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $88 Million - $98.6 Million	-188,430 Reduced 82.11%	41,044 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $79.4 Million - $92.2 Million	193,399 Added 536.1%	229,474 $109 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $6.59 Million - $7.08 Million	15,472 Added 75.1%	36,075 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $315,805 - $346,201	781 Added 3.94%	20,603 $9.13 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20.9 Million - $23 Million	-55,158 Reduced 73.56%	19,822 $8.11 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17.5 Million - $20 Million	49,010 Added 188.72%	74,980 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.35 Million - $1.63 Million	-3,785 Reduced 12.72%	25,970 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $5.74 Million - $7.17 Million	15,692 Added 111.58%	29,755 $11.2 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5.97 Million - $6.85 Million	-14,339 Reduced 50.49%	14,063 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $8.56 Million - $9.54 Million	19,981 Added 237.28%	28,402 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.58 Million - $3.82 Million	8,421 New	8,421 $3.61 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Capital Group Private Client Services, Inc. Spdr S&P 500 ETF Trust Transaction History