Man Group PLC Spdr S&P 500 ETF Trust Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Man Group PLC holds 619,216 shares of SPY stock, worth $370 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

619,216

Previous 415,617 48.99%

Holding current value

$370 Million

Previous $217 Million 55.01%

% of portfolio

0.9%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $101 Million - $112 Million	203,599 Added 48.99%	619,216 $337 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $199 Million - $223 Million	-425,513 Reduced 50.59%	415,617 $217 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $345 Million - $401 Million	841,130 New	841,130 $400 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $15.9 Million - $17.5 Million	39,421 Added 609.76%	45,886 $20.3 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.45 Million - $2.69 Million	6,465 New	6,465 $2.65 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.38 Million - $1.58 Million	3,317 Added 37.16%	12,244 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $850,850 - $947,797	1,985 Added 28.59%	8,927 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.46 Million - $1.56 Million	3,441 Added 98.29%	6,942 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $548,034 - $585,586	1,368 Added 64.14%	3,501 $1.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $786,629 - $847,355	2,133 New	2,133 $845,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $767,695 - $878,991	-2,351 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $343,435 - $395,616	1,106 Added 88.84%	2,351 $787,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $306,456 - $402,384	1,245 New	1,245 $384,000
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $662,538 - $742,762	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $425,730 - $453,015	-1,500 Reduced 39.47%	2,300 $683,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $219,656 - $236,688	800 Added 26.67%	3,800 $1.11 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.56 Million - $2.99 Million	-10,500 Reduced 77.78%	3,000 $847,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.72 Million - $3.38 Million	11,600 Added 610.53%	13,500 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 5.0%	1,900 $552,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $205,976 - $223,136	800 Added 66.67%	2,000 $543,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $309,156 - $343,896	1,200 New	1,200 $316,000

Others Institutions Holding SPY

# of Institutions

4,526

Shares Held

581M

Call Options Held

286M

Put Options Held

405M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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