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

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital World Investors holds 21,769 shares of SPY stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,769

Previous 25,600 14.96%

Holding current value

$12.8 Million

Previous $13.9 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.98 Million - $2.2 Million	-3,831 Reduced 14.96%	21,769 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $6.08 Million - $6.73 Million	12,273 Added 92.09%	25,600 $13.9 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $938,298 - $1.05 Million	-2,008 Reduced 13.09%	13,327 $6.97 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.71 Million - $3.15 Million	6,608 Added 75.72%	15,335 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $677,575 - $728,343	1,591 Added 22.3%	8,727 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $967,633 - $1.06 Million	-2,393 Reduced 25.11%	7,136 $3.16 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $611,374 - $671,432	1,611 Added 20.35%	9,529 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12,874 - $14,667	36 Added 0.46%	7,918 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $23,931 - $28,789	-67 Reduced 0.84%	7,882 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.53 Million - $1.91 Million	4,189 Added 111.41%	7,949 $3.02 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.85 Million - $3.27 Million	-6,835 Reduced 64.51%	3,760 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $840,563 - $936,338	1,961 Added 22.71%	10,595 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.96 Million - $3.16 Million	6,967 Added 417.94%	8,634 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $989,907 - $1.06 Million	-2,471 Reduced 59.71%	1,667 $713,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $535,483 - $576,821	-1,452 Reduced 25.97%	4,138 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.21 Million - $1.38 Million	3,699 Added 195.61%	5,590 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $587,193 - $676,410	1,891 New	1,891 $629,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $185,350 - $243,369	-753 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $167,881 - $254,770	753 New	753 $197,000

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

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