Marshall Wace, LLP Spdr S&P 500 ETF Trust Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 133,300 shares of SPY stock, worth $78.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

133,300

Previous 281,900 52.71%

Holding current value

$78.7 Million

Previous $153 Million 50.14%

% of portfolio

0.1%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $434 Million - $482 Million	839,202 Added 81.67%	1,866,734 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $323 Million - $358 Million	652,870 Added 174.26%	1,027,532 $559 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $15.2 Million - $17 Million	-32,580 Reduced 8.0%	374,662 $196 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $167 Million - $194 Million	407,242 New	407,242 $194 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $30.2 Million - $33.1 Million	74,632 New	74,632 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $792,086 - $988,972	2,165 Added 9.71%	24,466 $9.23 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $466 Million - $534 Million	-1,118,431 Reduced 98.05%	22,301 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $488 Million - $543 Million	1,137,650 Added 36912.72%	1,140,732 $542 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $5.2 Million - $5.56 Million	-12,991 Reduced 80.82%	3,082 $1.32 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.23 Million - $2.4 Million	6,042 Added 60.23%	16,073 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $724,132 - $834,156	2,332 Added 30.29%	10,031 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.22 Million - $2.49 Million	7,699 New	7,699 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $11.5 Million - $14.4 Million	-49,265 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.97 Million - $6.47 Million	22,055 Added 81.05%	49,265 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.09 Million - $3.35 Million	-12,011 Reduced 30.62%	27,210 $7.38 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.6 Million - $4.01 Million	13,985 Added 55.42%	39,221 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.11 Million - $1.18 Million	-4,407 Reduced 14.87%	25,236 $6.73 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $7.19 Million - $7.45 Million	29,643	29,643 $7.44 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

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Marshall Wace, LLP Spdr S&P 500 ETF Trust Transaction History