Retirement Systems Of Alabama Spdr S&P 500 ETF Trust Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Retirement Systems Of Alabama holds 323,713 shares of SPY stock, worth $185 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

323,713

Previous 321,135 0.8%

Holding current value

$185 Million

Previous $168 Million 4.88%

% of portfolio

0.69%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $1.28 Million - $1.41 Million	2,578 Added 0.8%	323,713 $176 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $3.76 Million - $4.21 Million	-8,041 Reduced 2.44%	321,135 $168 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $89,938 - $104,395	219 Added 0.07%	329,176 $156 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.44 Million - $1.55 Million	3,375 Added 1.04%	328,957 $141 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $5,661 - $6,205	-14 Reduced -0.0%	325,582 $144 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $748,374 - $821,890	1,972 Added 0.61%	325,596 $133 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $1.92 Million - $2.19 Million	5,370 Added 1.69%	323,624 $124 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1.12 Million - $1.35 Million	3,132 Added 0.99%	318,254 $114 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1.32 Million - $1.65 Million	-3,610 Reduced 1.13%	315,122 $119 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $484,931 - $556,532	1,165 Added 0.37%	318,732 $144 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $136,736 - $152,316	319 Added 0.1%	317,567 $151 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $646,379 - $689,301	1,521 Added 0.48%	317,248 $136 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $1.08 Million - $1.16 Million	2,708 Added 0.87%	315,727 $135 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $6.06 Million - $6.53 Million	-16,426 Reduced 4.99%	313,019 $124 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $3.04 Million - $3.48 Million	-9,306 Reduced 2.75%	329,445 $123 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $1.63 Million - $1.88 Million	5,262 Added 1.58%	338,751 $113 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $639,990 - $840,320	2,600 Added 0.79%	333,489 $103 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $1.49 Million - $2.26 Million	6,678 Added 2.06%	330,889 $85.3 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $508,425 - $569,989	-1,765 Reduced 0.54%	324,211 $104 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $926,388 - $985,760	3,264 Added 1.01%	325,976 $96.7 Million
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $2.97 Million - $3.2 Million	-10,814 Reduced 3.24%	322,712 $94.6 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $252,757 - $294,695	-1,035 Reduced 0.31%	333,526 $94.2 Million
Q4 2018 Jan 10, 2019	SELL	$234.34 - $291.73 $55,069 - $68,556	-235 Reduced 0.07%	334,561 $83.6 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $3.47 Million - $3.76 Million	12,814 Added 3.98%	334,796 $97.3 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $1.03 Million - $1.14 Million	3,979 Added 1.25%	321,982 $84.7 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $9.17 Million - $9.74 Million	-36,329 Reduced 10.25%	318,003 $84.9 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $86 Million - $89 Million	354,332	354,332 $89 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Retirement Systems Of Alabama Spdr S&P 500 ETF Trust Transaction History