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

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 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 42,348 shares of SPY stock, worth $25.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,348
Previous 42,739 0.91%
Holding current value
$25.6 Million
Previous $23.3 Million 4.48%
% of portfolio
0.15%
Previous 0.16%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $202,295 - $224,379
-391 Reduced 0.91%
42,348 $24.3 Million
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

Sep 30, 2024
SELL
$467.28 - $523.17 $348,123 - $389,761
-745 Reduced 1.61%
45,661 $23.9 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

Sep 30, 2024
BUY
$410.68 - $476.69 $1.51 Million - $1.75 Million
3,667 Added 8.58%
46,406 $22.1 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

Sep 30, 2024
BUY
$425.88 - $457.79 $1.11 Million - $1.19 Million
2,607 Added 6.1%
45,346 $19.4 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
4,552
Shares Held
593M
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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