Joel Greenblatt Spdr S&P 500 ETF Trust Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,858,501 shares of SPY stock, worth $1.11 Billion. This represents 11.33% of its overall portfolio holdings.

Number of Shares

1,858,501

Previous 1,483,153 25.31%

Holding current value

$1.11 Billion

Previous $807 Million 32.13%

% of portfolio

11.33%

Previous 10.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $194 Million - $215 Million	375,348 Added 25.31%	1,858,501 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $116 Million - $129 Million	234,394 Added 18.77%	1,483,153 $807 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $120 Million - $134 Million	256,837 Added 25.89%	1,248,759 $653 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $33.1 Million - $38.4 Million	80,542 Added 8.84%	991,922 $471 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $70.1 Million - $75.4 Million	164,640 Added 22.05%	911,380 $390 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $46.1 Million - $50.6 Million	114,089 Added 18.03%	746,740 $331 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $42.9 Million - $47.1 Million	113,105 Added 21.77%	632,651 $259 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11.7 Million - $13.4 Million	32,787 Added 6.74%	519,546 $199 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35.2 Million - $42.3 Million	98,437 Added 25.35%	486,759 $174 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $27.1 Million - $33.8 Million	73,978 Added 23.53%	388,322 $146 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $41.5 Million - $47.6 Million	99,633 Added 46.4%	314,344 $142 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $29.7 Million - $33 Million	69,187 Added 47.54%	214,711 $102 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $24.1 Million - $25.7 Million	56,745 Added 63.92%	145,524 $62.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $24.9 Million - $26.6 Million	62,135 Added 233.2%	88,779 $38 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $7.84 Million - $8.44 Million	21,249 Added 393.86%	26,644 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.76 Million - $2.02 Million	5,395 New	5,395 $2.02 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $9.59 Million - $14.5 Million	-43,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $12.4 Million - $13.9 Million	43,000 New	43,000 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.94 Million - $2.07 Million	-6,838 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $4 Million - $4.31 Million	-14,562 Reduced 68.05%	6,838 $2 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.49 Million - $1.74 Million	-6,100 Reduced 22.18%	21,400 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.46 Million - $6.8 Million	23,300 Added 554.76%	27,500 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.14 Million - $1.23 Million	4,200 New	4,200 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.31 Million - $1.42 Million	-5,099 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $23.3 Million - $25.9 Million	-90,304 Reduced 94.66%	5,099 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.2 Million - $10.8 Million	40,403 Added 73.46%	95,403 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.3 Million - $13.8 Million	55,000	55,000 $13.8 Million

Others Institutions Holding SPY

# of Institutions

4,543

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

More about SPY

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