Corundum Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corundum Group, Inc. holds 13,331 shares of SPY stock, worth $8.06 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

13,331

Previous 23,663 43.66%

Holding current value

$8.06 Million

Previous $12.9 Million 40.59%

% of portfolio

3.51%

Previous 5.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $5.35 Million - $5.93 Million	-10,332 Reduced 43.66%	13,331 $7.65 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $5.29 Million - $5.86 Million	10,676 Added 82.21%	23,663 $12.9 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $150,931 - $168,983	-323 Reduced 2.43%	12,987 $6.79 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $96,920 - $112,498	-236 Reduced 1.74%	13,310 $6.33 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $624,765 - $671,577	-1,467 Reduced 9.77%	13,546 $5.79 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $4.3 Million - $4.72 Million	-10,643 Reduced 41.48%	15,013 $6.65 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $3.97 Million - $4.36 Million	10,456 Added 68.79%	25,656 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $30,756 - $35,038	86 Added 0.57%	15,200 $5.81 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $270,742 - $325,712	758 Added 5.28%	15,114 $5.4 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $60,732 - $75,828	166 Added 1.17%	14,356 $5.42 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $270,562 - $310,511	650 Added 4.8%	14,190 $6.41 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $382,775 - $426,389	893 Added 7.06%	13,540 $6.43 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $764,946 - $815,742	-1,800 Reduced 12.46%	12,647 $5.43 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $48,073 - $51,367	-120 Reduced 0.82%	14,447 $6.18 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $165,955 - $178,767	450 Added 3.19%	14,567 $5.77 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $183,515 - $210,120	562 Added 4.15%	14,117 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $4.21 Million - $4.85 Million	13,555 New	13,555 $4.54 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $4.18 Million - $4.82 Million	-13,472 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $3.32 Million - $4.35 Million	13,472 New	13,472 $4.15 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.59 Million - $4.71 Million	-14,572 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $3.25 Million - $4.93 Million	14,572 New	14,572 $3.76 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $3 Million - $4.55 Million	-13,444 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $48,106 - $53,930	167 Added 1.26%	13,444 $4.33 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $3.77 Million - $4.01 Million	13,277 New	13,277 $3.94 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $3.73 Million - $3.97 Million	-13,131 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $23,613 - $25,443	86 Added 0.66%	13,131 $3.85 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $3.82 Million - $4.45 Million	-15,642 Reduced 54.53%	13,045 $3.69 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $4.04 Million - $5.03 Million	17,236 Added 150.52%	28,687 $7.17 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $772 - $836	-3 Reduced 0.03%	11,451 $3.11 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $95,065 - $105,748	369 Added 3.33%	11,454 $3.01 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $30,026 - $31,915	-119 Reduced 1.06%	11,085 $2.96 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $2.72 Million - $2.81 Million	11,204	11,204 $2.82 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Corundum Group, Inc. Spdr S&P 500 ETF Trust Transaction History