Scharf Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scharf Investments, LLC holds 34,279 shares of SPY stock, worth $18.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,279

Previous 47,249 27.45%

Holding current value

$18.5 Million

Previous $24.7 Million 24.52%

% of portfolio

0.58%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $6.42 Million - $7.11 Million	-12,970 Reduced 27.45%	34,279 $18.7 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $7.16 Million - $8.02 Million	-15,321 Reduced 24.49%	47,249 $24.7 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $18.8 Million - $21.8 Million	45,770 Added 272.44%	62,570 $29.7 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $1.55 Million - $1.66 Million	3,637 Added 27.63%	16,800 $7.18 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $7.48 Million - $8.2 Million	-18,505 Reduced 58.43%	13,163 $5.83 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $13.8 Million - $15.2 Million	-36,371 Reduced 53.46%	31,668 $13 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $16.2 Million - $18.5 Million	45,356 Added 199.96%	68,039 $26 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $6.11 Million - $7.35 Million	-17,109 Reduced 43.0%	22,683 $8.1 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $2.62 Million - $3.28 Million	-7,173 Reduced 15.27%	39,792 $15 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $11.6 Million - $13.3 Million	-27,926 Reduced 37.29%	46,965 $21.2 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $15 Million - $16.7 Million	34,991 Added 87.7%	74,891 $35.6 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $15.4 Million - $16.4 Million	36,188 Added 974.89%	39,900 $17.1 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $5.89 Million - $6.29 Million	-14,693 Reduced 79.83%	3,712 $1.59 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $14.8 Million - $15.9 Million	-40,033 Reduced 68.51%	18,405 $7.29 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $11.7 Million - $13.4 Million	35,835 Added 158.54%	58,438 $21.8 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $2.63 Million - $3.03 Million	8,484 Added 60.09%	22,603 $7.57 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $16 Million - $21.1 Million	-65,143 Reduced 82.19%	14,119 $4.35 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $10.8 Million - $16.5 Million	48,642 Added 158.86%	79,262 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $4.95 Million - $5.55 Million	17,195 Added 128.08%	30,620 $9.86 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $6.51 Million - $6.93 Million	-22,940 Reduced 63.08%	13,425 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $2.67 Million - $2.87 Million	-9,715 Reduced 21.08%	36,365 $10.7 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $36.1 Million - $42.1 Million	-147,997 Reduced 76.26%	46,080 $13 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $38.2 Million - $47.5 Million	162,848 Added 521.46%	194,077 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $3.82 Million - $4.14 Million	-14,088 Reduced 31.09%	31,229 $9.08 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $4.56 Million - $4.94 Million	-17,710 Reduced 28.1%	45,317 $12.3 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $15 Million - $16.7 Million	-58,147 Reduced 47.99%	63,027 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $22.7 Million - $24.1 Million	89,798 Added 286.2%	121,174 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.22 Million - $1.26 Million	5,022 Added 19.06%	31,376 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,354	26,354 $6.37 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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Scharf Investments, LLC Spdr S&P 500 ETF Trust Transaction History