Dow Chemical CO Spdr S&P 500 ETF Trust Transaction History

Dow Chemical CO

$332 Million
Q3 2024

A detailed history of Dow Chemical CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dow Chemical CO holds 526,111 shares of SPY stock, worth $314 Million. This represents 90.89% of its overall portfolio holdings.

Number of Shares

526,111

Previous 805,111 34.65%

Holding current value

$314 Million

Previous $438 Million 31.09%

% of portfolio

90.89%

Previous 93.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $144 Million - $160 Million	-279,000 Reduced 34.65%	526,111 $302 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $213 Million - $236 Million	430,921 Added 115.16%	805,111 $438 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $25.4 Million - $28.5 Million	-54,424 Reduced 12.7%	374,190 $196 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $26.9 Million - $31.2 Million	-65,400 Reduced 13.24%	428,614 $204 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $47.7 Million - $51.3 Million	-112,000 Reduced 18.48%	494,014 $211 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $245 Million - $269 Million	606,014 New	606,014 $269 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $95.7 Million - $115 Million	268,000 New	268,000 $95.7 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $62.2 Million - $69.2 Million	-241,500 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $58.6 Million - $60.7 Million	241,500	241,500 $60.7 Million

Others Institutions Holding SPY

# of Institutions

4,546

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
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