Edgewood Management LLC Spdr S&P 500 ETF Trust Transaction History

Edgewood Management LLC

$36.9 Billion
Q2 2024

A detailed history of Edgewood Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edgewood Management LLC holds 31,797 shares of SPY stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,797

Previous 27,386 16.11%

Holding current value

$18.2 Million

Previous $14.3 Million 20.8%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.18 Million - $2.42 Million	4,411 Added 16.11%	31,797 $17.3 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $702,321 - $786,324	-1,503 Reduced 5.2%	27,386 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $9.01 Million - $10.5 Million	-21,947 Reduced 43.17%	28,889 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.67 Million - $1.79 Million	-3,914 Reduced 7.15%	50,836 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $3.16 Million - $3.47 Million	-7,825 Reduced 12.5%	54,750 $24.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15.9 Million - $17.5 Million	-41,916 Reduced 40.11%	62,575 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $8.55 Million - $9.74 Million	23,903 Added 29.66%	104,491 $40 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $46.1 Million - $55.4 Million	-128,967 Reduced 61.54%	80,588 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $60.6 Million - $75.7 Million	165,619 Added 376.96%	209,555 $79.1 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $26 Million - $29.9 Million	-62,519 Reduced 58.73%	43,936 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $30.2 Million - $33.6 Million	70,435 Added 195.54%	106,455 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $596,657 - $636,278	1,404 Added 4.06%	36,020 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.18 Million - $2.33 Million	5,440 Added 18.65%	34,616 $14.8 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $5 Million - $5.39 Million	-13,561 Reduced 31.73%	29,176 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $5.68 Million - $6.5 Million	17,392 Added 68.62%	42,737 $16 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2.75 Million - $3.17 Million	8,856 Added 53.71%	25,345 $8.49 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $23.6 Million - $31 Million	-95,801 Reduced 85.32%	16,489 $5.09 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $13.1 Million - $19.9 Million	58,952 Added 110.53%	112,290 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $10.2 Million - $11.5 Million	35,578 Added 200.33%	53,338 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $849,757 - $904,217	2,994 Added 20.28%	17,760 $5.27 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $208,947 - $225,149	-761 Reduced 4.9%	14,766 $4.33 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $41.2 Million - $48 Million	-168,620 Reduced 91.57%	15,527 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $42.4 Million - $52.8 Million	180,847 Added 5480.21%	184,147 $46 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $54,179 - $58,716	-200 Reduced 5.71%	3,300 $959,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $7.1 Million - $7.9 Million	-27,570 Reduced 88.74%	3,500 $921,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $6.67 Million - $7.09 Million	26,454 Added 573.09%	31,070 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.12 Million - $1.16 Million	4,616	4,616 $1.16 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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Edgewood Management LLC Spdr S&P 500 ETF Trust Transaction History