Dupont Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $18.3 Million - $19.7 Million	-42,935 Reduced 39.51%	65,730 $28.1 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $80.4 Million - $88.1 Million	-198,771 Reduced 64.65%	108,665 $48.2 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $117 Million - $128 Million	307,436 New	307,436 $126 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $463,544 - $578,765	1,267 Added 1.36%	94,448 $35.6 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $8.83 Million - $10.1 Million	-21,209 Reduced 18.54%	93,181 $42.1 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $13.6 Million - $15.1 Million	31,644 Added 38.24%	114,390 $54.3 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $29.7 Million - $31.7 Million	69,972 Added 547.77%	82,746 $35.5 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $795,210 - $849,699	-1,985 Reduced 13.45%	12,774 $5.47 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $2.3 Million - $2.47 Million	-6,227 Reduced 29.67%	14,759 $5.85 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $287 Million - $328 Million	-877,404 Reduced 97.66%	20,986 $7.85 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $228 Million - $262 Million	-733,373 Reduced 44.94%	898,390 $301 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $366 Million - $480 Million	-1,486,025 Reduced 47.66%	1,631,763 $503 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $318 Million - $482 Million	1,424,687 Added 84.15%	3,117,788 $804 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $199 Million - $223 Million	-689,253 Reduced 28.93%	1,693,101 $545 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $288 Million - $307 Million	1,014,960 Added 74.23%	2,382,354 $707 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $375 Million - $405 Million	1,367,394 New	1,367,394 $401 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $32 Million - $39.8 Million	-136,464 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $37 Million - $40.1 Million	136,464 New	136,464 $39.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.