Fund Evaluation Group, LLC Spdr S&P 500 ETF Trust Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 10,297 shares of SPY stock, worth $6.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,297

Previous 72,889 85.87%

Holding current value

$6.03 Million

Previous $39.7 Million 85.11%

% of portfolio

0.33%

Previous 2.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $32.4 Million - $35.9 Million	-62,592 Reduced 85.87%	10,297 $5.91 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $21.9 Million - $24.5 Million	46,779 Added 179.16%	72,889 $38.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $10.7 Million - $12.4 Million	26,110 New	26,110 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $304,029 - $379,600	-831 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $345,903 - $396,977	831 New	831 $376,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $1.44 Million - $1.66 Million	-4,638 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $1.14 Million - $1.5 Million	4,638 New	4,638 $1.43 Million

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

More about SPY

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Fund Evaluation Group, LLC Spdr S&P 500 ETF Trust Transaction History