Drw Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Drw Securities, LLC holds 16,300 shares of SPY stock, worth $9.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,300

Previous 401,000 95.94%

Holding current value

$9.31 Million

Previous $210 Million 95.77%

% of portfolio

0.38%

Previous 5.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $635 Million - $703 Million	-1,281,701 Reduced 70.19%	544,285 $296 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.75 Billion - $1.96 Billion	-3,740,237 Reduced 67.2%	1,825,986 $955 Million
Q4 2023 Feb 16, 2024	BUY	$410.68 - $476.69 $1.66 Billion - $1.93 Billion	4,045,218 Added 265.96%	5,566,223 $2.65 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $106 Million - $114 Million	249,804 Added 19.65%	1,521,005 $650 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $509 Million - $558 Million	1,259,702 Added 10954.88%	1,271,201 $563 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $219 Million - $240 Million	-576,849 Reduced 98.05%	11,499 $4.71 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $210 Million - $239 Million	585,911 Added 24042.31%	588,348 $225 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $136,465 - $170,386	-373 Reduced 13.27%	2,437 $919,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $743 Million - $853 Million	-1,785,632 Reduced 99.84%	2,810 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $753 Million - $839 Million	1,756,598 Added 5516.26%	1,788,442 $849 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $355 Million - $379 Million	-836,137 Reduced 96.33%	31,844 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $329 Million - $352 Million	822,052 Added 1789.83%	867,981 $372 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $503 Million - $542 Million	-1,364,505 Reduced 96.74%	45,929 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $438 Million - $501 Million	1,341,106 Added 1934.44%	1,410,434 $527 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $51.3 Million - $59.1 Million	-165,141 Reduced 70.43%	69,328 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $347 Million - $455 Million	-1,407,969 Reduced 85.72%	234,469 $72.5 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $324 Million - $363 Million	1,125,553 Added 217.76%	1,642,438 $529 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.89 Billion - $2.03 Billion	-6,867,415 Reduced 93.0%	516,885 $151 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $237 Million - $276 Million	971,042 Added 15.14%	7,384,300 $2.09 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $273 Million - $340 Million	1,164,761 Added 22.19%	6,413,258 $1.6 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $102 Million - $110 Million	375,585 Added 7.71%	5,248,497 $1.53 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $307 Million - $333 Million	1,192,154 Added 32.39%	4,872,912 $1.32 Billion
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $853 Million - $948 Million	3,309,619 Added 891.75%	3,680,758 $969 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $35.2 Million - $37.4 Million	139,355 Added 60.12%	371,139 $99 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $11.2 Million - $11.6 Million	46,084 Added 24.82%	231,784 $58.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	185,700	185,700 $44.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Drw Securities, LLC Spdr S&P 500 ETF Trust Transaction History