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

Corundum Group, Inc.

$254 Million
Q2 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 23,663 shares of SPY stock, worth $13 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

23,663

Previous 12,987 82.21%

Holding current value

$13 Million

Previous $6.79 Million 89.56%

% of portfolio

5.06%

Previous 3.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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 Corundum Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corundum Group, Inc. with notifications on news.

Account

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