Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spdr S&P 500 ETF Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 126,759 shares of SPY stock, worth $76.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

126,759

Previous 41,663 204.25%

Holding current value

$76.9 Million

Previous $22.7 Million 220.83%

% of portfolio

0.47%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $44 Million - $48.8 Million	85,096 Added 204.25%	126,759 $72.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $16.9 Million - $18.7 Million	-34,106 Reduced 45.01%	41,663 $22.7 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $149 Million - $167 Million	-319,911 Reduced 80.85%	75,769 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $11.4 Million - $13.3 Million	-27,851 Reduced 6.58%	395,680 $188 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $91.3 Million - $98.2 Million	214,439 Added 102.56%	423,531 $181 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $3.75 Million - $4.11 Million	9,278 Added 4.64%	209,092 $92.7 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $41.5 Million - $45.6 Million	109,344 Added 120.86%	199,814 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.6 Million - $20 Million	49,100 Added 118.69%	90,470 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $24.5 Million - $29.4 Million	-68,453 Reduced 62.33%	41,370 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $19.1 Million - $23.8 Million	52,145 Added 90.41%	109,823 $41.4 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $16.8 Million - $19.3 Million	40,399 Added 233.8%	57,678 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $29.5 Million - $32.9 Million	-68,886 Reduced 79.95%	17,279 $8.21 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $130 Million - $138 Million	-305,397 Reduced 77.99%	86,165 $37 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $36.9 Million - $39.4 Million	-92,038 Reduced 19.03%	391,562 $168 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.07 Million - $2.23 Million	-5,605 Reduced 1.15%	483,600 $192 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $27.3 Million - $31.3 Million	-83,710 Reduced 14.61%	489,205 $183 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $709 Million - $816 Million	-2,281,974 Reduced 79.93%	572,915 $192 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $5.96 Million - $7.82 Million	24,206 Added 0.86%	2,854,889 $880 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $303 Million - $460 Million	1,358,425 Added 92.27%	2,830,683 $730 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $11.8 Million - $13.2 Million	40,952 Added 2.86%	1,472,258 $474 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $113 Million - $121 Million	-399,701 Reduced 21.83%	1,431,306 $425 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $46.9 Million - $50.5 Million	170,774 Added 10.29%	1,831,007 $536 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $3.11 Million - $3.62 Million	12,715 Added 0.77%	1,660,233 $469 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $52.9 Million - $65.9 Million	225,840 Added 15.89%	1,647,518 $412 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $103 Million - $111 Million	-378,751 Reduced 21.04%	1,421,678 $413 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $68.1 Million - $73.7 Million	-264,337 Reduced 12.8%	1,800,429 $488 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $43 Million - $47.8 Million	166,819 Added 8.79%	2,064,766 $543 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $24.1 Million - $25.6 Million	95,589 Added 5.3%	1,897,947 $506 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $437 Million - $453 Million	1,802,358	1,802,358 $453 Million

Others Institutions Holding SPY

# of Institutions

4,551

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spdr S&P 500 ETF Trust Transaction History