Harris Associates L P Spdr S&P 500 ETF Trust Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $51,991 - $57,591
-105 Reduced 9.08%
1,052 $572,000
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $8.3 Million - $9.29 Million
-17,760 Reduced 93.88%
1,157 $605,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $7.35 Million - $8.53 Million
17,901 Added 1761.91%
18,917 $8.99 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $20,218 - $22,164
-50 Reduced 4.69%
1,016 $450,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $44.6 Million - $49 Million
-117,488 Reduced 99.1%
1,066 $436,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $42 Million - $47.9 Million
117,468 Added 10816.57%
118,554 $45.3 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $18.7 Million - $22.5 Million
-52,386 Reduced 97.97%
1,086 $388,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $19.6 Million - $24.4 Million
53,472 New
53,472 $20.2 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $256,410 - $294,269
-616 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $264,042 - $294,127
616 New
616 $293,000

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

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