Price T Rowe Associates Inc Spdr S&P 500 ETF Trust Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 49,676 shares of SPY stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,676
Previous 4,064 1122.34%
Holding current value
$29.1 Million
Previous $2.21 Million 1188.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $23.6 Million - $26.2 Million
45,612 Added 1122.34%
49,676 $28.5 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $712,535 - $789,277
-1,439 Reduced 26.15%
4,064 $2.21 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $1.04 Million - $1.17 Million
-2,233 Reduced 28.87%
5,503 $2.88 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $974,132 - $1.13 Million
2,372 Added 44.22%
7,736 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $402,882 - $433,069
946 Added 21.41%
5,364 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $875,439 - $959,701
-2,165 Reduced 32.89%
4,418 $1.96 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $255,024 - $280,076
672 Added 11.37%
6,583 $2.7 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $179,887 - $204,932
503 Added 9.3%
5,911 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $310,032 - $372,979
868 Added 19.12%
5,408 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $28,902 - $36,087
79 Added 1.77%
4,540 $1.71 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $17,066 - $19,586
41 Added 0.93%
4,461 $2.02 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $81,870 - $91,198
-191 Reduced 4.14%
4,420 $2.1 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $65,445 - $69,791
-154 Reduced 3.23%
4,611 $1.98 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $4,006 - $4,280
-10 Reduced 0.21%
4,765 $2.04 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $114,693 - $123,547
-311 Reduced 6.11%
4,775 $1.89 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $1.66 Million - $1.9 Million
5,086 New
5,086 $1.9 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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