Sanders Morris Harris LLC Spdr S&P 500 ETF Trust Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sanders Morris Harris LLC holds 13,646 shares of SPY stock, worth $8.25 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

13,646

Previous 17,017 19.81%

Holding current value

$8.25 Million

Previous $9.26 Million 15.44%

% of portfolio

1.34%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $1.74 Million - $1.93 Million	-3,371 Reduced 19.81%	13,646 $7.83 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $6.36 Million - $7.05 Million	12,847 Added 308.08%	17,017 $9.26 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $4.58 Million - $5.12 Million	-9,796 Reduced 70.14%	4,170 $2.18 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $2.63 Million - $3.05 Million	-6,406 Reduced 31.45%	13,966 $6.64 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $8.27 Million - $8.89 Million	19,421 Added 2042.17%	20,372 $8.71 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $98,663 - $108,160	244 Added 34.51%	951 $421,000
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $268,306 - $294,663	707 New	707 $289,000
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $48,576 - $58,439	136 Added 18.89%	856 $305,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $61,188 - $70,223	-147 Reduced 16.96%	720 $326,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $10,287 - $11,459	24 Added 2.85%	867 $412,000
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $19,973 - $21,299	-47 Reduced 5.28%	843 $361,000
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $68,103 - $72,770	170 Added 23.61%	890 $381,000
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $265,528 - $286,027	720 New	720 $285,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $417,470 - $449,698	-1,132 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $39,837 - $45,613	122 Added 12.08%	1,132 $424,000
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $313,625 - $361,277	1,010 New	1,010 $338,000
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $914,939 - $1.2 Million	-3,717 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $216,038 - $327,851	-969 Reduced 20.68%	3,717 $962,000
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $28,806 - $32,294	100 Added 2.18%	4,686 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $840,107 - $893,949	2,960 Added 182.04%	4,586 $1.34 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $27,457 - $29,586	-100 Reduced 5.79%	1,626 $476,000
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $6,105 - $7,118	-25 Reduced 1.43%	1,726 $488,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $336,457 - $364,626	1,242 Added 244.01%	1,751 $509,000
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $466,218 - $505,251	-1,721 Reduced 77.17%	509 $509,000
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $123,328 - $133,602	479 Added 27.36%	2,230 $605,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $6,440 - $7,164	25 Added 1.45%	1,751 $461,000
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $418,917 - $433,622	1,726	1,726 $434,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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 Morris Harris LLC Spdr S&P 500 ETF Trust Transaction History