Pine Bridge Investments, L.P. Spdr S&P 500 ETF Trust Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 27,969 shares of SPY stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,969

Previous 51,741 45.94%

Holding current value

$16.7 Million

Previous $28.2 Million 43.0%

% of portfolio

0.12%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $12.3 Million - $13.6 Million	-23,772 Reduced 45.94%	27,969 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $4.85 Million - $5.37 Million	9,796 Added 23.35%	51,741 $28.2 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $793,908 - $888,865	-1,699 Reduced 3.89%	41,945 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $10.6 Million - $12.3 Million	-25,828 Reduced 37.18%	43,644 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $241,473 - $259,566	-567 Reduced 0.81%	69,472 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $2.57 Million - $2.82 Million	-6,364 Reduced 8.33%	70,039 $31 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3 Million - $3.3 Million	-7,907 Reduced 9.38%	76,403 $31.3 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $979,190 - $1.12 Million	2,738 Added 3.36%	84,310 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $18.5 Million - $22.2 Million	51,712 Added 173.18%	81,572 $29.1 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $17.8 Million - $22.2 Million	-48,679 Reduced 61.98%	29,860 $11.3 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $6.09 Million - $6.99 Million	14,638 Added 22.91%	78,539 $35.5 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.86 Million - $2.08 Million	-4,349 Reduced 6.37%	63,901 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $156,388 - $166,773	-368 Reduced 0.54%	68,250 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.99 Million - $3.19 Million	-7,456 Reduced 9.8%	68,618 $29.4 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $4.88 Million - $5.26 Million	13,243 Added 21.08%	76,074 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $356,255 - $407,903	1,091 Added 1.77%	62,831 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $18.1 Million - $20.9 Million	-58,436 Reduced 48.63%	61,740 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $10.6 Million - $13.9 Million	43,155 Added 56.03%	120,176 $37.1 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $5.45 Million - $8.28 Million	-24,460 Reduced 24.1%	77,021 $19.9 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $3.8 Million - $4.25 Million	-13,175 Reduced 11.49%	101,481 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $6.82 Million - $7.26 Million	24,024 Added 26.51%	114,656 $34 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $2.53 Million - $2.73 Million	-9,231 Reduced 9.24%	90,632 $26.6 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3.8 Million - $4.42 Million	-15,540 Reduced 13.47%	99,863 $28.2 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $5.53 Million - $6.89 Million	-23,619 Reduced 16.99%	115,403 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3.32 Million - $3.6 Million	-12,259 Reduced 8.1%	139,022 $40.4 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $18.2 Million - $19.7 Million	70,749 Added 87.85%	151,281 $41 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $323,068 - $359,371	1,254 Added 1.58%	80,532 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $3.76 Million - $4 Million	-14,901 Reduced 15.82%	79,278 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.63 Million - $2.72 Million	10,835 Added 13.0%	94,179 $23.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,344	83,344 $20.2 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Pine Bridge Investments, L.P. Spdr S&P 500 ETF Trust Transaction History