Cathie Wood Spdr S&P 500 ETF Trust Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ark Investment Management LLC holds 3 shares of SPY stock, worth $1,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 81.25%

Holding current value

$1,803

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $6,725 - $7,460	-13 Reduced 81.25%	3 $1,000
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $5,941 - $6,581	12 Added 300.0%	16 $8,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $1,869 - $2,092	4 New	4 $2,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $425 - $457	1 New	1 $0
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $28,537 - $35,630	78 New	78 $32,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $12,903 - $14,809	-31 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $7,286 - $8,117	17 Added 121.43%	31 $15,000
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $16,425 - $17,550	-41 Reduced 74.55%	14 $6,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $20,283 - $21,849	55 New	55 $22,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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