Jarislowsky, Fraser LTD Spdr S&P 500 ETF Trust Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 42,739 shares of SPY stock, worth $24.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,739

Previous 45,661 6.4%

Holding current value

$24.4 Million

Previous $23.9 Million 2.61%

% of portfolio

0.16%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1.45 Million - $1.6 Million	-2,922 Reduced 6.4%	42,739 $23.3 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $348,123 - $389,761	-745 Reduced 1.61%	45,661 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $435,320 - $505,291	1,060 Added 2.34%	46,406 $22.1 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $444,192 - $477,474	-1,043 Reduced 2.25%	45,346 $19.4 Million
Q2 2023 Sep 27, 2024	SELL	$404.36 - $443.28 $85,724 - $93,975	-212 Reduced 0.45%	46,389 $20.6 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $85,724 - $93,975	-212 Reduced 0.45%	46,389 $20.6 Million
Q1 2023 Sep 27, 2024	BUY	$379.5 - $416.78 $1.47 Million - $1.61 Million	3,862 Added 9.04%	46,601 $19.1 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $4.93 Million - $5.42 Million	-13,002 Reduced 21.81%	46,601 $19.1 Million
Q4 2022 Sep 27, 2024	BUY	$357.63 - $407.42 $6.03 Million - $6.87 Million	16,864 Added 39.46%	59,603 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $4.65 Million - $5.3 Million	13,004 Added 27.91%	59,603 $22.8 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $8,929 - $10,742	-25 Reduced 0.05%	46,599 $16.6 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $261,224 - $326,155	-714 Reduced 1.51%	46,624 $17.6 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $48,285 - $55,414	-116 Reduced 0.24%	47,338 $21.4 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $72,868 - $81,171	-170 Reduced 0.36%	47,454 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $33,997 - $36,255	-80 Reduced 0.17%	47,624 $20.4 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $5.37 Million - $5.74 Million	13,407 Added 39.09%	47,704 $20.4 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $41,304 - $44,493	-112 Reduced 0.33%	34,297 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $116,901 - $133,849	-358 Reduced 1.03%	34,409 $12.9 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $54,341 - $62,597	-175 Reduced 0.5%	34,767 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $115,690 - $151,904	-470 Reduced 1.33%	34,942 $10.8 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $113,481 - $172,215	-509 Reduced 1.42%	35,412 $9.13 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $4,032 - $4,521	14 Added 0.04%	35,921 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $129,138 - $137,414	-455 Reduced 1.25%	35,907 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $18,396 - $19,822	-67 Reduced 0.18%	36,362 $10.7 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $29,060 - $33,882	119 Added 0.33%	36,429 $10.3 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $27,183 - $33,840	-116 Reduced 0.32%	36,310 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $13,815 - $14,972	51 Added 0.14%	36,426 $9.86 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $43,254 - $46,858	-168 Reduced 0.46%	36,375 $9.87 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $69,560 - $77,376	-270 Reduced 0.73%	36,543 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $78,219 - $83,142	310 Added 0.85%	36,813 $0
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $8.86 Million - $9.17 Million	36,503	36,503 $9.17 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jarislowsky, Fraser LTD Spdr S&P 500 ETF Trust Transaction History