Hirtle Callaghan & CO LLC Spdr S&P 500 ETF Trust Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 1,047,334 shares of SPY stock, worth $613 Million. This represents 24.39% of its overall portfolio holdings.

Number of Shares

1,047,334

Previous 1,054,938 0.72%

Holding current value

$613 Million

Previous $574 Million 4.69%

% of portfolio

24.39%

Previous 24.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $3.93 Million - $4.36 Million	-7,604 Reduced 0.72%	1,047,334 $601 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $37.8 Million - $41.9 Million	-76,405 Reduced 6.75%	1,054,938 $574 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $179 Million - $201 Million	-383,430 Reduced 25.31%	1,131,343 $592 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $3 Million - $3.49 Million	7,312 Added 0.49%	1,514,773 $720 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $20.1 Million - $21.6 Million	-47,234 Reduced 3.04%	1,507,461 $644 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $6.73 Million - $7.38 Million	-16,650 Reduced 1.06%	1,554,695 $689 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $211 Million - $231 Million	555,249 Added 54.65%	1,571,345 $643 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $39.6 Million - $45.1 Million	110,762 Added 12.23%	1,016,096 $389 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.6 Million - $36.8 Million	85,559 Added 10.44%	905,334 $323 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $13.7 Million - $17.1 Million	37,466 Added 4.79%	819,775 $309 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $9.38 Million - $10.8 Million	22,541 Added 2.97%	782,309 $353 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $9.59 Million - $10.7 Million	22,368 Added 3.03%	759,768 $361 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11.1 Million - $11.8 Million	26,074 Added 3.67%	737,400 $316 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.87 Million - $3.07 Million	7,175 Added 1.02%	711,326 $304 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.56 Million - $1.68 Million	-4,226 Reduced 0.6%	704,151 $279 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $3.56 Million - $4.08 Million	-10,901 Reduced 1.52%	708,377 $265 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $5.96 Million - $6.86 Million	19,189 Added 2.74%	719,278 $242 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $46.4 Million - $61 Million	188,647 Added 36.89%	700,089 $217 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $105 Million - $160 Million	472,666 Added 1218.97%	511,442 $132 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $4.33 Million - $4.67 Million	15,773 Added 68.57%	38,776 $11.4 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.03 Million - $1.15 Million	4,015 Added 21.14%	23,003 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $4.61 Million - $4.77 Million	18,988	18,988 $4.79 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

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Hirtle Callaghan & CO LLC Spdr S&P 500 ETF Trust Transaction History