Fayez Sarofim & CO Spdr S&P 500 ETF Trust Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fayez Sarofim & CO holds 22,080 shares of SPY stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,080

Previous 16,498 33.83%

Holding current value

$12.9 Million

Previous $8.98 Million 41.12%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.89 Million - $3.2 Million	5,582 Added 33.83%	22,080 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $4.12 Million - $4.56 Million	8,318 Added 101.69%	16,498 $8.98 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.29 Million - $1.44 Million	2,758 Added 50.87%	8,180 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.91 Million - $2.22 Million	-4,658 Reduced 46.21%	5,422 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $104,766 - $112,616	-246 Reduced 2.38%	10,080 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.89 Million - $2.08 Million	-4,685 Reduced 31.21%	10,326 $4.58 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $4.5 Million - $4.94 Million	-11,846 Reduced 44.11%	15,011 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.12 Million - $2.41 Million	5,923 Added 28.29%	26,857 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.06 Million - $2.48 Million	-5,764 Reduced 21.59%	20,934 $7.48 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $5.72 Million - $7.15 Million	15,648 Added 141.61%	26,698 $10.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $145,271 - $166,720	349 Added 3.26%	11,050 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.9 Million - $2.12 Million	4,444 Added 71.02%	10,701 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.67 Million - $1.78 Million	3,918 Added 167.51%	6,257 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $161,846 - $172,936	-404 Reduced 14.73%	2,339 $1 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $3.9 Million - $4.2 Million	-10,571 Reduced 79.4%	2,743 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.98 Million - $3.41 Million	9,122 Added 217.6%	13,314 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $81,977 - $94,432	264 Added 6.72%	4,192 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $1.82 Million - $2.39 Million	-7,399 Reduced 65.32%	3,928 $1.21 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $855,682 - $1.3 Million	-3,838 Reduced 25.31%	11,327 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.51 Million - $2.82 Million	8,728 Added 135.59%	15,165 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $164,047 - $174,561	578 Added 9.87%	6,437 $1.91 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.23 Million - $1.33 Million	4,479 Added 324.57%	5,859 $1.72 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $8.28 Million - $9.66 Million	-33,913 Reduced 96.09%	1,380 $390,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $8.08 Million - $10.1 Million	34,469 Added 4183.13%	35,293 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1,625 - $1,761	-6 Reduced 0.72%	824 $240,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $7,724 - $8,367	30 Added 3.75%	830 $225,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $426,120 - $474,003	-1,654 Reduced 67.4%	800 $211,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $398,160 - $423,219	1,578 Added 180.14%	2,454 $655,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $212,613 - $220,077	876	876 $220,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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