Loomis Sayles & CO L P Spdr S&P 500 ETF Trust Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Loomis Sayles & CO L P holds 239 shares of SPY stock, worth $143,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 154 55.19%

Holding current value

$143,710

Previous $84,000 63.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $43,977 - $48,778	85 Added 55.19%	239 $137,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $76,254 - $84,467	154 New	154 $84,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $984 - $1,292	-4 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $891 - $1,353	4 New	4 $1,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $498,671 - $530,631	-1,757 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $406,912 - $438,464	1,482 Added 538.91%	1,757 $515,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $67,157 - $78,300	275 New	275 $78,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $700,495 - $779,211	-2,719 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,719	2,719 $657,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Spdr S&P 500 ETF Trust Transaction History