Schroder Investment Management Group Spdr S&P 500 ETF Trust Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schroder Investment Management Group holds 26,737 shares of SPY stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,737

Previous 30,060 11.05%

Holding current value

$15.3 Million

Previous $15.7 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $1.65 Million - $1.82 Million	-3,323 Reduced 11.05%	26,737 $14.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.63 Million - $1.82 Million	-3,481 Reduced 10.38%	30,060 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $18.5 Million - $21.5 Million	-45,073 Reduced 57.33%	33,541 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.02 Million - $3.25 Million	7,092 Added 9.92%	78,614 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $8.33 Million - $9.13 Million	-20,604 Reduced 22.37%	71,522 $31.7 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.95 Million - $2.14 Million	5,135 Added 5.9%	92,126 $37.7 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $6.11 Million - $6.96 Million	-17,093 Reduced 16.42%	86,991 $33.3 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $4.87 Million - $5.85 Million	-13,622 Reduced 11.57%	104,084 $37.2 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $7.12 Million - $8.9 Million	19,474 Added 19.82%	117,706 $44.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $40.9 Million - $46.9 Million	98,232 New	98,232 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $37.1 Million - $41.3 Million	-86,512 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $17.6 Million - $18.8 Million	-41,376 Reduced 32.35%	86,512 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $11.7 Million - $12.5 Million	29,154 Added 29.53%	127,888 $54.7 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $16.2 Million - $17.4 Million	43,888 Added 80.02%	98,734 $39.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $28.7 Million - $32.9 Million	-87,990 Reduced 61.6%	54,846 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4.61 Million - $5.31 Million	14,856 Added 11.61%	142,836 $47.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.94 Million - $7.8 Million	24,123 Added 23.23%	127,980 $39.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $41.1 Million - $62.4 Million	-184,553 Reduced 63.99%	103,857 $27.5 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $58.7 Million - $65.8 Million	203,764 Added 240.72%	288,410 $92.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $30.8 Million - $32.8 Million	-108,509 Reduced 56.18%	84,646 $25 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $12.4 Million - $13.4 Million	-45,272 Reduced 18.99%	193,155 $56.6 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $15.5 Million - $18.1 Million	63,525 Added 36.32%	238,427 $67.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.65 Million - $5.79 Million	19,834 Added 12.79%	174,902 $43.7 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $18.4 Million - $20 Million	68,080 Added 78.26%	155,068 $45.1 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $10.5 Million - $11.3 Million	40,642 Added 87.69%	86,988 $23.6 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $1.95 Million - $2.17 Million	-7,558 Reduced 14.02%	46,346 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $911,884 - $969,274	3,614 Added 7.19%	53,904 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $12.2 Million - $12.6 Million	50,290	50,290 $12.6 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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Schroder Investment Management Group Spdr S&P 500 ETF Trust Transaction History