Fmr LLC Spdr S&P 500 ETF Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fmr LLC holds 4,042,556 shares of SPY stock, worth $2.31 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,042,556

Previous 3,997,726 1.12%

Holding current value

$2.31 Billion

Previous $2.09 Billion 5.21%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $22.2 Million - $24.6 Million	44,830 Added 1.12%	4,042,556 $2.2 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $12 Million - $13.4 Million	25,622 Added 0.65%	3,997,726 $2.09 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $8.31 Million - $9.64 Million	-20,232 Reduced 0.51%	3,972,104 $1.89 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $12.9 Million - $13.8 Million	-30,189 Reduced 0.75%	3,992,336 $1.71 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $5.28 Million - $5.78 Million	-13,046 Reduced 0.32%	4,022,525 $1.78 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $20.4 Million - $22.4 Million	-53,646 Reduced 1.31%	4,035,571 $1.65 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $22.9 Million - $26.1 Million	-63,953 Reduced 1.54%	4,089,217 $1.56 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $22.3 Million - $26.9 Million	-62,571 Reduced 1.48%	4,153,170 $1.48 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $23.5 Million - $29.3 Million	-64,115 Reduced 1.5%	4,215,741 $1.59 Billion
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $14 Million - $16 Million	-33,536 Reduced 0.78%	4,279,856 $1.93 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.94 Million - $2.16 Million	-4,534 Reduced 0.11%	4,313,392 $2.05 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $760,271 - $810,756	1,789 Added 0.04%	4,317,926 $1.85 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.73 Billion - $1.85 Billion	4,316,137 New	4,316,137 $1.85 Billion

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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