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

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 43,888 shares of SPY stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,888

Previous 76,331 42.5%

Holding current value

$25.9 Million

Previous $44.7 Million 45.12%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $17.9 Million - $19.9 Million	-32,443 Reduced 42.5%	43,888 $24.6 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $15.1 Million - $16.2 Million	26,655 Added 53.66%	76,331 $44.7 Million
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

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Price T Rowe Associates Inc Spdr S&P 500 ETF Trust Transaction History