Neuberger Berman Group LLC Spdr S&P 500 ETF Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 207,860 shares of SPY stock, worth $126 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

207,860

Previous 223,102 6.83%

Holding current value

$126 Million

Previous $121 Million 1.76%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7.89 Million - $8.75 Million	-15,242 Reduced 6.83%	207,860 $119 Million
Q2 2024 Nov 14, 2024	BUY	$495.16 - $548.49 $443,168 - $490,898	895 Added 0.4%	223,102 $121 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $443,168 - $490,898	895 Added 0.4%	223,102 $121 Million
Q1 2024 Nov 14, 2024	SELL	$467.28 - $523.17 $8.58 Million - $9.61 Million	-18,367 Reduced 7.63%	222,207 $116 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $104 Million - $116 Million	222,207 New	222,207 $116 Million
Q4 2023 Nov 14, 2024	BUY	$410.68 - $476.69 $7.18 Million - $8.33 Million	17,472 Added 7.83%	240,574 $114 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $10.8 Million - $12.5 Million	-26,207 Reduced 9.82%	240,574 $114 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $17.6 Million - $18.9 Million	41,219 Added 18.27%	266,781 $114 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $6.53 Million - $7.16 Million	-16,147 Reduced 6.68%	225,562 $100 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $27.6 Million - $30.3 Million	-72,624 Reduced 23.1%	241,709 $99 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.18 Million - $5.9 Million	-14,493 Reduced 4.41%	314,333 $120 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $942,598 - $1.13 Million	2,639 Added 0.81%	328,826 $117 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.87 Million - $3.58 Million	-7,839 Reduced 2.35%	326,187 $123 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $10.7 Million - $12.3 Million	-25,762 Reduced 7.16%	334,026 $151 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $11.5 Million - $12.8 Million	26,794 Added 8.05%	359,788 $171 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $119,841 - $127,799	-282 Reduced 0.08%	332,994 $143 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $761,159 - $813,314	1,900 Added 0.57%	333,276 $143 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $870,344 - $937,533	2,360 Added 0.72%	331,376 $131 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $13.3 Million - $15.2 Million	-40,764 Reduced 11.02%	329,016 $123 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.59 Million - $1.83 Million	-5,110 Reduced 1.36%	369,780 $124 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $37.6 Million - $49.4 Million	152,842 Added 68.83%	374,890 $116 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $3.5 Million - $5.31 Million	-15,698 Reduced 6.6%	222,048 $57.2 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5.78 Million - $6.48 Million	-20,075 Reduced 7.79%	237,746 $76.5 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $1.12 Million - $1.19 Million	3,955 Added 1.56%	257,821 $76.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $20.4 Million - $22 Million	-74,377 Reduced 22.66%	253,866 $74.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $95.1 Million - $111 Million	-389,598 Reduced 54.27%	328,243 $92.7 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $134 Million - $167 Million	571,265 Added 389.74%	717,841 $179 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.72 Million - $2.94 Million	-10,030 Reduced 6.4%	146,576 $42.6 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $942,855 - $1.02 Million	-3,662 Reduced 2.28%	156,606 $42.5 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $5.06 Million - $5.62 Million	-19,624 Reduced 10.91%	160,268 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.82 Million - $1.93 Million	7,202 Added 4.17%	179,892 $48 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $41.9 Million - $43.4 Million	172,690	172,690 $43.4 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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Neuberger Berman Group LLC Spdr S&P 500 ETF Trust Transaction History