Public Sector Pension Investment Board Spdr S&P 500 ETF Trust Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Public Sector Pension Investment Board holds 20,615 shares of SPY stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,615

Previous 96,984 78.74%

Holding current value

$11.8 Million

Previous $50.7 Million 77.88%

% of portfolio

0.07%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $37.8 Million - $41.9 Million	-76,369 Reduced 78.74%	20,615 $11.2 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $31.9 Million - $35.7 Million	-68,249 Reduced 41.3%	96,984 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $20.8 Million - $24.2 Million	50,701 Added 44.27%	165,233 $78.5 Million
Q3 2023 Nov 22, 2023	BUY	$425.88 - $457.79 $11.3 Million - $12.1 Million	26,455 Added 30.04%	114,532 $49 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $11.8 Million - $13 Million	29,256 Added 49.74%	88,077 $39 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $38.1 Million - $41.9 Million	-100,490 Reduced 63.08%	58,821 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $19.1 Million - $21.7 Million	53,352 Added 50.35%	159,311 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $10.9 Million - $13.1 Million	30,558 Added 40.53%	105,959 $37.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $9.99 Million - $12.5 Million	-27,308 Reduced 26.59%	75,401 $28.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $22.1 Million - $25.4 Million	53,084 Added 106.97%	102,709 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.2 Million - $1.33 Million	-2,790 Reduced 5.32%	49,625 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2 Million - $2.13 Million	4,699 Added 9.85%	52,415 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $8.92 Million - $9.53 Million	22,272 Added 87.53%	47,716 $20.4 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $817,976 - $881,122	2,218 Added 9.55%	25,444 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $27.1 Million - $31 Million	-82,927 Reduced 78.12%	23,226 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7.22 Million - $8.32 Million	23,250 Added 28.04%	106,153 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $2.73 Million - $3.59 Million	11,100 Added 15.46%	82,903 $25.6 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $11.5 Million - $17.5 Million	51,610 Added 255.58%	71,803 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.3 Million - $1.46 Million	-4,510 Reduced 18.26%	20,193 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $36.6 Million - $39 Million	-129,044 Reduced 83.93%	24,703 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $10.4 Million - $11.2 Million	37,997 Added 32.83%	153,747 $45 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $6.72 Million - $7.83 Million	27,500 Added 31.16%	115,750 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.9 Million - $2.36 Million	8,100 Added 10.11%	88,250 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.96 Million - $6.46 Million	22,000 Added 37.83%	80,150 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $823,904 - $892,544	3,200 Added 5.82%	58,150 $15.8 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $44.1 Million - $49 Million	-171,100 Reduced 75.69%	54,950 $14.5 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $4.04 Million - $4.29 Million	16,000 Added 7.62%	226,050 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $51 Million - $52.8 Million	210,050	210,050 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Public Sector Pension Investment Board Spdr S&P 500 ETF Trust Transaction History