First Manhattan CO Spdr S&P 500 ETF Trust Transaction History

First Manhattan CO

$33.1 Billion
Q2 2025

A detailed history of First Manhattan CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Manhattan CO holds 36,098 shares of SPY stock, worth $24.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,098

Previous 30,843 17.04%

Holding current value

$24.2 Million

Previous $17.3 Million 29.27%

% of portfolio

0.07%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $2.61 Million - $3.25 Million	5,255 Added 17.04%	36,098 $22.3 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $522,746 - $581,057	-948 Reduced 2.98%	30,843 $17.3 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $1.48 Million - $1.58 Million	-2,602 Reduced 7.57%	31,791 $18.6 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $636,377 - $705,847	-1,230 Reduced 3.45%	34,393 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $15,349 - $17,003	-31 Reduced 0.09%	35,623 $19.4 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $61,680 - $69,058	-132 Reduced 0.37%	35,654 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $286,243 - $332,252	697 Added 1.99%	35,786 $17 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $24,701 - $26,551	58 Added 0.17%	35,089 $15 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $680,133 - $745,596	-1,682 Reduced 4.58%	35,031 $15.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $101,706 - $111,697	-268 Reduced 0.72%	36,713 $15 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 0.05%	36,981 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $935,454 - $1.13 Million	2,619 Added 7.62%	36,999 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $23,415 - $29,235	-64 Reduced 0.19%	34,380 $13 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $515,317 - $591,404	1,238 Added 3.73%	34,444 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $185,601 - $206,748	433 Added 1.32%	33,206 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $173,387 - $184,901	-408 Reduced 1.23%	32,773 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.59 Million - $2.76 Million	-6,459 Reduced 16.29%	33,181 $14.2 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $288,393 - $310,657	782 Added 2.01%	39,640 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.1 Million - $2.41 Million	6,445 Added 19.88%	38,858 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $31,983 - $36,843	-103 Reduced 0.32%	32,413 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.05 Million - $1.37 Million	-4,253 Reduced 11.57%	32,516 $10 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $941,740 - $1.43 Million	4,224 Added 12.98%	36,769 $9.48 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $400,403 - $448,886	-1,390 Reduced 4.1%	32,545 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $769,152 - $818,447	-2,710 Reduced 7.4%	33,935 $10.1 Million
Q2 2019 Aug 16, 2019	SELL	$274.57 - $295.86 $2.11 Million - $2.27 Million	-7,675 Reduced 17.32%	36,645 $10.7 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $127,477 - $148,629	-522 Reduced 1.16%	44,320 $12.5 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $673,258 - $838,140	-2,873 Reduced 6.02%	44,842 $11.2 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $212,656 - $230,460	-785 Reduced 1.62%	47,715 $13.9 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $678,433 - $734,954	-2,635 Reduced 5.15%	48,500 $13.2 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $786,029 - $874,355	-3,051 Reduced 5.63%	51,135 $13.5 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $125,907 - $133,831	-499 Reduced 0.91%	54,186 $14.5 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $13.3 Million - $13.7 Million	54,685	54,685 $13.7 Million

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Manhattan CO Spdr S&P 500 ETF Trust Transaction History