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

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Overbrook Management Corp holds 354 shares of SPY stock, worth $209,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares

354

Previous 374 5.35%

Holding current value

$209,267

Previous $203,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

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