Capital International Investors Spdr S&P 500 ETF Trust Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital International Investors holds 33,041 shares of SPY stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,041
Previous 38,345 13.83%
Holding current value
$19.7 Million
Previous $20.9 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $2.74 Million - $3.04 Million
-5,304 Reduced 13.83%
33,041 $19 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $7.15 Million - $7.92 Million
14,439 Added 60.4%
38,345 $20.9 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $8.97 Million - $10 Million
-19,187 Reduced 44.52%
23,906 $12.5 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $2.78 Million - $3.23 Million
6,776 Added 18.66%
43,093 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $4.68 Million - $5.03 Million
10,991 Added 43.4%
36,317 $15.5 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $2.68 Million - $2.93 Million
-6,619 Reduced 20.72%
25,326 $11.2 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $1.4 Million - $1.53 Million
3,677 Added 13.01%
31,945 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $2.2 Million - $2.5 Million
6,143 Added 27.76%
28,268 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $3.5 Million - $4.22 Million
-9,812 Reduced 30.72%
22,125 $8.03 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $3.87 Million - $4.84 Million
10,589 Added 49.6%
31,937 $12.1 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $3.95 Million - $4.53 Million
-9,490 Reduced 30.77%
21,348 $9.79 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $4.89 Million - $5.45 Million
11,407 Added 58.71%
30,838 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $6.28 Million - $6.7 Million
14,787 Added 318.41%
19,431 $8.44 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $3.75 Million - $4.01 Million
-9,367 Reduced 66.85%
4,644 $1.99 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $1.35 Million - $1.45 Million
-3,650 Reduced 20.67%
14,011 $5.53 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $2.98 Million - $3.41 Million
9,123 Added 106.85%
17,661 $6.57 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $2.65 Million - $3.05 Million
8,538 New
8,538 $2.84 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $238,027 - $312,534
-967 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $215,592 - $327,174
967 New
967 $253,000

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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