Iridian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Iridian Asset Management LLC

$495 Million
Q1 2024

A detailed history of Iridian Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iridian Asset Management LLC holds 200,000 shares of SPY stock, worth $109 Million. This represents 21.12% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$109 Million

Previous $95.1 Million 10.05%

% of portfolio

21.12%

Previous 17.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $170 Million - $183 Million	-400,000 Reduced 66.67%	200,000 $85.5 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $65.3 Million - $71.5 Million	-161,400 Reduced 21.2%	600,000 $266 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $145 Million - $159 Million	381,400 Added 100.37%	761,400 $312 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $52 Million - $59.2 Million	145,400 Added 61.98%	380,000 $145 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.43 Million - $4.13 Million	9,600 Added 4.27%	234,600 $83.8 Million

Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $76.4 Million - $95.4 Million	208,903 Added 1297.78%	225,000 $84.9 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.06 Million - $1.14 Million	2,863 Added 21.63%	16,097 $6.38 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $983,865 - $1.13 Million	3,013 Added 29.48%	13,234 $4.95 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $660,786 - $761,185	-2,128 Reduced 17.23%	10,221 $3.42 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $434,975 - $660,101	-1,951 Reduced 13.64%	12,349 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $4.12 Million - $4.62 Million	14,300 New	14,300 $4.6 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $718,710 - $837,960	-2,943 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $689,662 - $858,561	2,943 New	2,943 $736,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account

Iridian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History