Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$410.68 - $476.69 $69.4 Million - $80.5 Million
168,944 New
168,944 $80.3 Million
Q2 2023

Dec 18, 2023

BUY
$404.36 - $443.28 $101 Million - $111 Million
249,347 New
249,347 $111 Million
Q2 2023

Aug 08, 2023

SELL
$404.36 - $443.28 $53.5 Million - $58.6 Million
-132,300 Reduced 34.67%
249,347 $111 Million
Q1 2023

Dec 18, 2023

BUY
$379.5 - $416.78 $145 Million - $159 Million
381,647 New
381,647 $156 Million
Q1 2023

May 09, 2023

BUY
$379.5 - $416.78 $84.8 Million - $93.1 Million
223,442 Added 141.24%
381,647 $156 Million
Q4 2022

Dec 18, 2023

BUY
$357.63 - $407.42 $56.6 Million - $64.5 Million
158,205 New
158,205 $60.5 Million
Q4 2022

Feb 02, 2023

BUY
$357.63 - $407.42 $15 Million - $17.1 Million
41,997 Added 36.14%
158,205 $60.5 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $32.5 Million - $39.1 Million
-90,893 Reduced 43.89%
116,208 $41.5 Million
Q2 2022

Aug 10, 2022

BUY
$365.86 - $456.8 $24.6 Million - $30.7 Million
67,303 Added 48.14%
207,101 $78.1 Million
Q1 2022

Apr 29, 2022

SELL
$416.25 - $477.71 $16.9 Million - $19.4 Million
-40,692 Reduced 22.55%
139,798 $63.4 Million
Q4 2021

Feb 08, 2022

SELL
$428.64 - $477.48 $3.38 Million - $3.76 Million
-7,881 Reduced 4.18%
180,490 $85.8 Million
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $52.3 Million - $55.7 Million
-122,951 Reduced 39.49%
188,371 $80.9 Million
Q2 2021

Aug 06, 2021

SELL
$400.61 - $428.06 $100 Million - $107 Million
-249,624 Reduced 44.5%
311,322 $133 Million
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $35.4 Million - $38.2 Million
-96,117 Reduced 14.63%
560,946 $222 Million
Q4 2020

Feb 09, 2021

BUY
$326.54 - $373.88 $24.5 Million - $28.1 Million
75,115 Added 12.91%
657,063 $246 Million
Q3 2020

Nov 12, 2020

SELL
$310.52 - $357.7 $2.17 Million - $2.5 Million
-6,994 Reduced 1.19%
581,948 $195 Million
Q2 2020

Aug 07, 2020

BUY
$246.15 - $323.2 $21.3 Million - $28 Million
86,700 Added 17.26%
588,942 $182 Million
Q1 2020

May 07, 2020

SELL
$222.95 - $338.34 $95.8 Million - $145 Million
-429,858 Reduced 46.12%
502,242 $129 Million
Q4 2019

Feb 13, 2020

SELL
$288.06 - $322.94 $317 Million - $355 Million
-1,100,810 Reduced 54.15%
932,100 $300 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $1.97 Million - $2.1 Million
6,944 Added 0.34%
2,032,910 $603 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $111,475 - $120,119
-406 Reduced 0.02%
2,025,966 $599 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $6.17 Million - $7.2 Million
-25,280 Reduced 1.23%
2,026,372 $0
Q4 2018

Feb 15, 2019

BUY
$234.34 - $291.73 $462 Million - $575 Million
1,972,693 Added 2498.38%
2,051,652 $513 Million
Q2 2018

Aug 13, 2018

SELL
$257.47 - $278.92 $481 Million - $521 Million
-1,868,305 Reduced 95.95%
78,959 $551 Million
Q1 2018

May 08, 2018

SELL
$257.63 - $286.58 $166 Million - $185 Million
-644,883 Reduced 24.88%
1,947,264 $513 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $178 Million - $190 Million
706,612 Added 37.48%
2,592,147 $691 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $4.13 Million - $4.28 Million
17,030 Added 0.91%
1,885,535 $474 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,868,505
1,868,505 $452 Million

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About SPDR S&P 500 ETF TRUST


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  • Exchange NYSE
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