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

Capital Research Global Investors

  • $428 Billion
  • Q1 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 2,463 shares of SPY stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,463
Previous 5,070 51.42%
Holding current value
$1.34 Million
Previous $2.41 Million 46.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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