Manning & Napier Group, LLC Spdr S&P 500 ETF Trust Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manning & Napier Group, LLC holds 18,842 shares of SPY stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,842

Previous 25,726 26.76%

Holding current value

$10.2 Million

Previous $12.2 Million 19.4%

% of portfolio

0.11%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $3.22 Million - $3.6 Million	-6,884 Reduced 26.76%	18,842 $9.86 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $245,997 - $285,537	599 Added 2.38%	25,726 $12.2 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $794,692 - $854,236	-1,866 Reduced 6.91%	25,127 $10.7 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $1.13 Million - $1.24 Million	-2,789 Reduced 9.36%	26,993 $12 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $1.75 Million - $1.93 Million	-4,623 Reduced 13.44%	29,782 $12.2 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $197,411 - $224,895	552 Added 1.63%	34,405 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $739,005 - $889,049	-2,069 Reduced 5.76%	33,853 $12.1 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $914,650 - $1.14 Million	2,500 Added 7.48%	35,922 $13.6 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $2.06 Million - $2.36 Million	-4,950 Reduced 12.9%	33,422 $15.1 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $80,584 - $89,766	188 Added 0.49%	38,372 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $1.35 Million - $1.43 Million	3,165 Added 9.04%	38,184 $16.4 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $1.98 Million - $2.12 Million	4,954 Added 16.48%	35,019 $15 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $2.64 Million - $2.84 Million	7,153 Added 31.22%	30,065 $11.9 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $117,554 - $134,596	-360 Reduced 1.55%	22,912 $8.57 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $10,247 - $11,804	-33 Reduced 0.14%	23,272 $7.79 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $1.53 Million - $2 Million	-6,203 Reduced 21.02%	23,305 $7.19 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $81,822 - $124,170	367 Added 1.26%	29,508 $7.61 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $238,801 - $267,717	829 Added 2.93%	29,141 $9.38 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $612,199 - $651,435	2,157 Added 8.25%	28,312 $8.4 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $958,523 - $1.03 Million	-3,491 Reduced 11.78%	26,155 $7.66 Million
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $2.12 Million - $2.47 Million	-8,687 Reduced 22.66%	29,646 $8.37 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $1.7 Million - $2.12 Million	7,274 Added 23.42%	38,333 $9.58 Million
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $1.3 Million - $1.41 Million	4,792 Added 18.24%	31,059 $9.03 Million
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $990,487 - $1.07 Million	3,847 Added 17.16%	26,267 $7.13 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $91,716 - $102,022	-356 Reduced 1.56%	22,420 $5.9 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $5.75 Million - $6.11 Million	22,776	22,776 $6.08 Million

Others Institutions Holding SPY

# of Institutions

5,029

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Manning & Napier Group, LLC Spdr S&P 500 ETF Trust Transaction History