Overbrook Management Corp Spdr S&P 500 ETF Trust Transaction History

Overbrook Management Corp

  • $464 Million
  • Q4 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $10,347 - $11,477
-20 Reduced 5.35%
354 $203,000
Q2 2024

Jul 25, 2024
SELL
$495.16 - $548.49 $73,778 - $81,725
-149 Reduced 28.49%
374 $203,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $3.34 Million - $3.74 Million
-7,140 Reduced 93.17%
523 $273,000
Q4 2023

Feb 02, 2024
SELL
$410.68 - $476.69 $73,101 - $84,850
-178 Reduced 2.27%
7,663 $3.64 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $232,104 - $249,495
-545 Reduced 6.5%
7,841 $3.35 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $414,469 - $454,362
-1,025 Reduced 10.89%
8,386 $3.72 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $2.1 Million - $2.3 Million
-5,524 Reduced 36.99%
9,411 $3.85 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $1.02 Million - $1.16 Million
2,840 Added 23.48%
14,935 $5.71 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $276,814 - $333,017
-775 Reduced 6.02%
12,095 $4.32 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $195,003 - $243,474
-533 Reduced 3.98%
12,870 $4.86 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.1 Million - $1.26 Million
-2,641 Reduced 16.46%
13,403 $6.05 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.1 Million - $1.23 Million
2,567 Added 19.05%
16,044 $7.62 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $2,974 - $3,172
7 Added 0.05%
13,477 $5.78 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $112,972 - $120,712
-282 Reduced 2.05%
13,470 $5.77 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $888,783 - $957,396
-2,410 Reduced 14.91%
13,752 $5.45 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $1.03 Million - $1.18 Million
-3,152 Reduced 16.32%
16,162 $6.04 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $158,365 - $182,427
-510 Reduced 2.57%
19,314 $6.47 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $213,165 - $279,891
866 Added 4.57%
19,824 $6.11 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $946,645 - $1.44 Million
-4,246 Reduced 18.3%
18,958 $4.89 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $256,373 - $287,416
890 Added 3.99%
23,204 $7.47 Million
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $69,252 - $73,690
-244 Reduced 1.08%
22,314 $6.62 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $99,668 - $107,397
363 Added 1.64%
22,558 $6.61 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $107,452 - $125,281
440 Added 2.02%
22,195 $6.27 Million
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $18,278 - $22,754
78 Added 0.36%
21,755 $5.44 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $666,684 - $722,500
2,461 Added 12.81%
21,677 $6.3 Million
Q2 2018

Aug 08, 2018
SELL
$257.47 - $278.92 $741,256 - $803,010
-2,879 Reduced 13.03%
19,216 $5.21 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $728,835 - $810,734
2,829 Added 14.68%
22,095 $5.81 Million
Q4 2017

Feb 12, 2018
SELL
$252.32 - $268.2 $58,033 - $61,686
-230 Reduced 1.18%
19,266 $5.14 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $4.73 Million - $4.9 Million
19,496
19,496 $4.9 Million

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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