Capital Research Global Investors Spdr S&P 500 ETF Trust Transaction History

Capital Research Global Investors

  • $463 Billion
  • Q3 2024

A detailed history of Capital Research Global Investors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Research Global Investors holds 3,550 shares of SPY stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,550
Previous 4,027 11.85%
Holding current value
$2.11 Million
Previous $2.19 Million 7.03%
% 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 $246,790 - $273,731
-477 Reduced 11.85%
3,550 $2.04 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $774,430 - $857,838
1,564 Added 63.5%
4,027 $2.19 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $1.22 Million - $1.36 Million
-2,607 Reduced 51.42%
2,463 $1.29 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $866,124 - $1.01 Million
2,109 Added 71.23%
5,070 $2.41 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $840,261 - $903,219
1,973 Added 199.7%
2,961 $1.27 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $46,501 - $50,977
115 Added 13.17%
988 $437,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $1.49 Million - $1.63 Million
-3,914 Reduced 81.76%
873 $357,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $866,895 - $987,586
2,424 Added 102.58%
4,787 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $20,359 - $24,492
57 Added 2.47%
2,363 $857,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $143,051 - $178,608
-391 Reduced 14.5%
2,306 $877,000
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $68,681 - $78,822
165 Added 6.52%
2,697 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $797,270 - $888,112
1,860 Added 276.79%
2,532 $1.21 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $5,524 - $5,891
-13 Reduced 1.9%
672 $292,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $125,791 - $134,410
-314 Reduced 31.43%
685 $293,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $267,741 - $288,410
-726 Reduced 42.09%
999 $394,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $359,520 - $411,641
1,101 Added 176.44%
1,725 $642,000
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $193,764 - $223,204
624 New
624 $207,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $244,426 - $320,937
-993 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $221,389 - $335,971
993 New
993 $260,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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
More about SPY
Track This Portfolio

Track Capital Research Global Investors Portfolio

Follow Capital Research Global Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email