Forward Management, LLC Spdr S&P 500 ETF Trust Transaction History

Forward Management, LLC

  • $0
  • Q4 2022

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$357.18 - $429.7 $217 Million - $262 Million
608,621 New
608,621 $217 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $300 Million - $344 Million
-720,647 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $80.3 Million - $89.5 Million
187,419 Added 35.15%
720,647 $342 Million
Q3 2021

Nov 05, 2021
SELL
$424.97 - $453.19 $82 Million - $87.4 Million
-192,856 Reduced 26.56%
533,228 $229 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $62 Million - $66.3 Million
154,841 Added 27.11%
726,084 $311 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $19.7 Million - $21.2 Million
-53,438 Reduced 8.55%
571,243 $226 Million
Q4 2020

Feb 05, 2021
BUY
$326.54 - $373.88 $3.88 Million - $4.44 Million
11,875 Added 1.94%
624,681 $234 Million
Q3 2020

Oct 27, 2020
BUY
$310.52 - $357.7 $98 Million - $113 Million
315,660 Added 106.23%
612,806 $205 Million
Q2 2020

Aug 06, 2020
BUY
$246.15 - $323.2 $73 Million - $95.9 Million
296,574 Added 51848.6%
297,146 $91.6 Million
Q1 2020

May 05, 2020
SELL
$222.95 - $338.34 $139 Million - $210 Million
-621,299 Reduced 99.91%
572 $147,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $73.7 Million - $82.6 Million
255,918 Added 69.93%
621,871 $200 Million
Q3 2019

Nov 06, 2019
SELL
$283.82 - $302.01 $114 Million - $122 Million
-403,389 Reduced 52.43%
365,953 $109 Million
Q2 2019

Jul 15, 2019
BUY
$274.57 - $295.86 $78.8 Million - $84.9 Million
286,990 Added 59.5%
769,342 $169 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $44.7 Million - $52.1 Million
182,949 Added 61.1%
482,352 $136 Million
Q4 2018

Feb 01, 2019
SELL
$234.34 - $291.73 $85.5 Million - $106 Million
-364,922 Reduced 54.93%
299,403 $74.8 Million
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $53.4 Million - $57.8 Million
197,003 Added 42.16%
664,325 $193 Million
Q2 2018

Aug 01, 2018
SELL
$257.47 - $278.92 $37.8 Million - $41 Million
-147,007 Reduced 23.93%
467,322 $127 Million
Q1 2018

Apr 30, 2018
BUY
$257.63 - $286.58 $57.7 Million - $64.2 Million
224,108 Added 57.43%
614,329 $162 Million
Q4 2017

Feb 02, 2018
SELL
$252.32 - $268.2 $1.85 Million - $1.96 Million
-7,320 Reduced 1.84%
390,221 $104 Million
Q3 2017

Nov 02, 2017
BUY
$242.71 - $251.23 $96.5 Million - $99.9 Million
397,541
397,541 $99.9 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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