Donald Yacktman Spdr S&P 500 ETF Trust Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Yacktman Asset Management LP holds 6,741 shares of SPY stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,741

Previous 5,817 15.88%

Holding current value

$4.03 Million

Previous $3.17 Million 22.21%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $478,059 - $530,246	924 Added 15.88%	6,741 $3.87 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $66,351 - $73,497	-134 Reduced 2.25%	5,817 $3.17 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $24.2 Million - $27.1 Million	-51,863 Reduced 89.71%	5,951 $3.11 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $20.4 Million - $23.7 Million	49,663 Added 609.29%	57,814 $27.5 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $1.71 Million - $1.84 Million	4,011 Added 96.88%	8,151 $3.48 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $272,943 - $299,214	675 Added 19.48%	4,140 $1.84 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $12.1 Million - $13.3 Million	-31,975 Reduced 90.22%	3,465 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.5 Million	33,197 Added 1480.03%	35,440 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $426,472 - $513,061	1,194 Added 113.82%	2,243 $801,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $203,052 - $253,524	555 Added 112.35%	1,049 $396,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $730,102 - $837,903	-1,754 Reduced 78.02%	494 $223,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $963,582 - $1.07 Million	2,248 New	2,248 $1.07 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $758,232 - $816,766	-2,056 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $442,461 - $506,607	1,355 Added 193.3%	2,056 $769,000
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $943,980 - $1.09 Million	-3,040 Reduced 81.26%	701 $235,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $695,619 - $913,363	-2,826 Reduced 43.03%	3,741 $1.16 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $98,098 - $148,869	-440 Reduced 6.28%	6,567 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.59 Million - $1.79 Million	5,530 Added 374.41%	7,007 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $216,270 - $230,131	762 Added 106.57%	1,477 $438,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $2.9 Million - $3.38 Million	-11,888 Reduced 94.33%	715 $202,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $2.78 Million - $3.46 Million	11,848 Added 1569.27%	12,603 $3.15 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $381,570 - $413,359	-1,482 Reduced 66.25%	755 $205,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $542,053 - $602,964	-2,104 Reduced 48.47%	2,237 $589,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $1.1 Million - $1.16 Million	4,341	4,341 $1.16 Million

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

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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