Morningstar Investment Services LLC Spdr S&P 500 ETF Trust Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morningstar Investment Services LLC holds 841 shares of SPY stock, worth $480,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
841
Previous 966 12.94%
Holding current value
$480,606
Previous $505,000 9.11%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$495.16 - $548.49 $61,895 - $68,561
-125 Reduced 12.94%
841 $459,000
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $25.2 Million - $28.2 Million
-53,951 Reduced 98.24%
966 $505,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $22.6 Million - $26.2 Million
54,917 New
54,917 $26.2 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $518,397 - $569,321
1,366 New
1,366 $559,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $43.8 Million - $49.9 Million
122,433 Added 2865.94%
126,705 $48.6 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $1.01 Million - $1.22 Million
2,830 Added 196.26%
4,272 $1.62 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $527,570 - $658,705
1,442 New
1,442 $549,000
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $1.18 Million - $1.35 Million
-2,828 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$428.64 - $477.48 $1.21 Million - $1.35 Million
2,828 New
2,828 $1.34 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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