Letko, Brosseau & Associates Inc Spdr S&P 500 ETF Trust Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,720 shares of SPY stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,720 -0.0%
Holding current value
$1.03 Million
Previous $936,000 5.45%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $381,273 - $422,337
-770 Reduced 30.92%
1,720 $936,000
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $359,805 - $402,840
770 Added 44.77%
2,490 $1.3 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $695,499 - $762,441
1,720 New
1,720 $762,000
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $810,457 - $933,597
-2,610 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $642,451 - $843,552
2,610 New
2,610 $805,000

Others Institutions Holding SPY

# of Institutions
4,546
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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