Russell Investments Group, Ltd. Spdr S&P 500 ETF Trust Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,875 shares of SPY stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,281 8.16%
Holding current value
$4.8 Million
Previous $4.18 Million 10.46%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $337,279 - $361,039
594 Added 8.16%
7,875 $4.62 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $670,524 - $743,722
1,296 Added 21.65%
7,281 $4.18 Million
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $1.27 Million - $1.4 Million
2,558 Added 74.64%
5,985 $3.26 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $829,422 - $928,626
-1,775 Reduced 34.12%
3,427 $1.79 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $101,437 - $117,742
247 Added 4.98%
5,202 $2.47 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $258,083 - $277,420
-606 Reduced 10.9%
4,955 $2.12 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $1.68 Million - $1.84 Million
4,162 Added 297.5%
5,561 $2.47 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $530,541 - $582,658
1,398 Added 139800.0%
1,399 $572,000
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $1.1 Million - $1.32 Million
-3,075 Reduced 99.97%
1 $0
Q2 2022

Jul 29, 2022
BUY
$365.86 - $456.8 $1.13 Million - $1.41 Million
3,076 New
3,076 $1.16 Million
Q4 2021

Jan 21, 2022
SELL
$428.64 - $477.48 $1.5 Million - $1.67 Million
-3,500 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $1.49 Million - $1.59 Million
3,500 New
3,500 $1.5 Million
Q2 2020

Aug 05, 2020
SELL
$246.15 - $323.2 $516,915 - $678,720
-2,100 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$222.95 - $338.34 $468,195 - $710,514
2,100 New
2,100 $541,000
Q4 2019

Jan 29, 2020
SELL
$288.06 - $322.94 $432,090 - $484,410
-1,500 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$283.82 - $302.01 $255,438 - $271,809
-900 Reduced 37.5%
1,500 $445,000
Q2 2019

Aug 09, 2019
BUY
$274.57 - $295.86 $658,968 - $710,064
2,400 New
2,400 $703,000
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $676,461 - $788,702
-2,770 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $274,177 - $341,324
1,170 Added 73.13%
2,770 $692,000
Q3 2018

Oct 26, 2018
BUY
$270.9 - $293.58 $433,439 - $469,728
1,600 New
1,600 $465,000
Q1 2018

May 11, 2018
SELL
$257.63 - $286.58 $231,867 - $257,922
-900 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $277,552 - $295,020
-1,100 Reduced 55.0%
900 $241,000
Q3 2017

Nov 07, 2017
BUY
$242.71 - $251.23 $485,420 - $502,460
2,000
2,000 $502,000

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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