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

4,553

Shares Held

593M

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

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account