Clearbridge Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,280 shares of SPY stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,280

Previous 11,700 37.78%

Holding current value

$4.38 Million

Previous $6.37 Million 34.4%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.61 Million - $2.9 Million	5,052 Added 226.75%	7,280 $4.18 Million
Q2 2024 Aug 27, 2024	BUY	$495.16 - $548.49 $1.1 Million - $1.22 Million	2,228 New	2,228 $1.21 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $32.1 Million - $36 Million	-68,779 Reduced 98.69%	915 $478,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $26.4 Million - $30.6 Million	64,215 Added 1172.02%	69,694 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $869,221 - $934,349	2,041 Added 59.37%	5,479 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.05 Million - $1.15 Million	2,598 Added 309.29%	3,438 $1.52 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $40.3 Million - $44.3 Million	-106,217 Reduced 99.22%	840 $343,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $29.7 Million - $33.8 Million	83,016 Added 345.31%	107,057 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.3 Million - $5.18 Million	-12,049 Reduced 33.39%	24,041 $8.59 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $39 Million - $48.7 Million	-106,618 Reduced 74.71%	36,090 $13.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $46.7 Million - $53.6 Million	112,178 Added 367.44%	142,708 $64.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $12.5 Million - $13.9 Million	29,161 Added 2130.09%	30,530 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.59%	1,369 $587,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.95 Million - $3.15 Million	-7,355 Reduced 84.39%	1,361 $583,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $10.6 Million - $11.4 Million	-28,641 Reduced 76.67%	8,716 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $9.48 Million - $10.9 Million	29,022 Added 348.19%	37,357 $14 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.4 Million - $1.62 Million	4,520 Added 118.48%	8,335 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.2 Million - $14.8 Million	-45,688 Reduced 92.29%	3,815 $1.18 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.26 Million - $4.94 Million	-14,607 Reduced 22.78%	49,503 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $17.7 Million - $19.8 Million	61,432 Added 2293.95%	64,110 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $153,262 - $163,085	540 Added 25.26%	2,678 $795,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $42,009 - $45,266	153 Added 7.71%	2,138 $0
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $64.1 Million - $74.7 Million	-262,343 Reduced 99.25%	1,985 $561,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $61.4 Million - $76.5 Million	262,177 Added 12188.61%	264,328 $66.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $219,699 - $238,093	811 Added 60.52%	2,151 $625,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $275,492 - $298,444	-1,070 Reduced 44.4%	1,340 $364,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $23.2 Million - $25.8 Million	-90,148 Reduced 97.4%	2,410 $634,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $22.6 Million - $24 Million	89,384 Added 2816.13%	92,558 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $290,281 - $300,471	1,196 Added 60.47%	3,174 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,978	1,978 $478,000

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

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Clearbridge Investments, LLC Spdr S&P 500 ETF Trust Transaction History