Sanders Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sanders Capital, LLC holds 871,195 shares of SPY stock, worth $514 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

871,195

Previous 867,912 0.38%

Holding current value

$514 Million

Previous $472 Million 5.85%

% of portfolio

0.73%

Previous 0.72%

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1.7 Million - $1.88 Million	3,283 Added 0.38%	871,195 $500 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $19.4 Million - $21.5 Million	-39,198 Reduced 4.32%	867,912 $472 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $223 Million - $250 Million	477,224 Added 111.01%	907,110 $474 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $3.35 Million - $3.89 Million	8,150 Added 1.93%	429,886 $204 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $13.6 Million - $14.6 Million	31,850 Added 8.17%	421,736 $180 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3.19 Million - $3.49 Million	7,880 Added 2.06%	389,886 $173 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $391 Million - $429 Million	-1,029,170 Reduced 72.93%	382,006 $156 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $26.8 Million - $30.6 Million	-75,074 Reduced 5.05%	1,411,176 $540 Million
Q3 2022 Feb 17, 2023	BUY	$357.18 - $429.7 $26.8 Million - $32.3 Million	75,074 Added 5.32%	1,486,250 $531 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $742,934 - $893,776	2,080 Added 0.14%	1,486,250 $531 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $4.14 Million - $5.17 Million	-11,320 Reduced 0.76%	1,484,170 $560 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $96.8 Million - $111 Million	232,530 Added 18.41%	1,495,490 $675 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $38.3 Million - $42.6 Million	89,310 Added 7.61%	1,262,960 $600 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $5.43 Million - $5.79 Million	12,766 Added 1.1%	1,173,650 $504 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $179 Million - $191 Million	445,870 Added 62.36%	1,160,884 $497 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $72.1 Million - $77.6 Million	-195,400 Reduced 21.46%	715,014 $283 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $22.5 Million - $25.7 Million	-68,794 Reduced 7.03%	910,414 $340 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $33.5 Million - $38.6 Million	-107,797 Reduced 9.92%	979,208 $328 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $9.15 Million - $12 Million	-37,173 Reduced 3.31%	1,087,005 $335 Million
Q1 2020 May 28, 2020	SELL	$222.95 - $338.34 $84.6 Million - $128 Million	-379,326 Reduced 25.23%	1,124,178 $290 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $49.5 Million - $55.5 Million	171,881 Added 12.91%	1,503,504 $484 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $2.84 Million - $3.02 Million	-10,000 Reduced 0.75%	1,331,623 $395 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $101 Million - $108 Million	366,300 Added 37.56%	1,341,623 $393 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $170 Million - $199 Million	697,900 Added 251.57%	975,323 $276 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $210,906 - $262,557	-900 Reduced 0.32%	277,423 $69.3 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $100 Million - $109 Million	-370,100 Reduced 57.08%	278,323 $80.9 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $128 Million - $139 Million	-498,119 Reduced 43.45%	648,423 $176 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $77.3 Million - $86 Million	300,000 Added 35.44%	1,146,542 $302 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $933,584 - $992,340	-3,700 Reduced 0.44%	846,542 $226 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $5.56 Million - $5.75 Million	22,900 Added 2.77%	850,242 $214 Million
Q2 2017 May 25, 2022	SELL	N/A	-22,900 Reduced 2.69%	827,342 $200 Million
Q2 2017 May 24, 2022	BUY	N/A	22,900 Added 2.77%	850,242 $0
Q2 2017 May 14, 2018	BUY	N/A	161,605 Added 24.27%	827,342 $200 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-184,505 Reduced 21.7%	665,737 $157 Million
Q1 2017 May 24, 2022	BUY	N/A	184,505 Added 27.71%	850,242 $0
Q1 2017 May 14, 2018	BUY	N/A	551,407 Added 482.29%	665,737 $157 Million
Q4 2016 May 14, 2018	SELL	N/A	-101,800 Reduced 47.1%	114,330 $25.6 Million
Q2 2016 May 25, 2022	SELL	N/A	-8,500 Reduced 3.78%	216,130 $45.3 Million
Q1 2016 Sep 07, 2022	SELL	N/A	-173,500 Reduced 43.58%	224,630 $46.2 Million
Q4 2015 Sep 07, 2022	BUY	N/A	216,400 Added 119.08%	398,130 $81.2 Million
Q3 2015 Sep 07, 2022	SELL	N/A	-557,002 Reduced 75.4%	181,730 $34.8 Million
Q2 2015 Sep 07, 2022	BUY	N/A	217,300 Added 41.67%	738,732 $152 Million
Q1 2015 Sep 07, 2022	BUY	N/A	275,400 Added 111.94%	521,432 $108 Million
Q4 2014 Sep 07, 2022	BUY	N/A	700 Added 0.29%	246,032 $50.6 Million
Q3 2014 Sep 07, 2022	SELL	N/A	-158,650 Reduced 39.27%	245,332 $48.3 Million
Q2 2014 Sep 07, 2022	BUY	N/A	6,942 Added 1.75%	403,982 $79.1 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-312,670 Reduced 44.06%	397,040 $74.3 Million
Q4 2013 Sep 07, 2022	BUY	N/A	200,500 Added 39.37%	709,710 $131 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-765,900 Reduced 60.07%	509,210 $85.6 Million
Q2 2013 Sep 07, 2022	BUY	N/A	18,000 Added 1.43%	1,275,110 $204 Million
Q1 2013 Sep 07, 2022	BUY	N/A	822,450 Added 189.22%	1,257,110 $197 Million
Q4 2012 Sep 07, 2022	BUY	N/A	198,200 Added 83.82%	434,660 $61.9 Million
Q3 2012 Sep 07, 2022	SELL	N/A	-123,340 Reduced 34.28%	236,460 $34 Million
Q2 2012 Sep 07, 2022	BUY	N/A	126,700 Added 54.35%	359,800 $49 Million
Q1 2012 Sep 07, 2022	SELL	N/A	-521,100 Reduced 69.09%	233,100 $32.8 Million
Q4 2011 Sep 07, 2022	BUY	N/A	740,300 Added 5325.9%	754,200 $94.7 Million
Q2 2011 Sep 07, 2022	SELL	N/A	-7,300 Reduced 34.43%	13,900 $1.83 Million
Q1 2011 Sep 07, 2022	SELL	N/A	-17,300 Reduced 44.94%	21,200 $2.81 Million
Q4 2010 Sep 07, 2022	BUY	N/A	38,500	38,500 $4.84 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sanders Capital, LLC Spdr S&P 500 ETF Trust Transaction History