Sei Investments CO Spdr S&P 500 ETF Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sei Investments CO holds 29,500 shares of SPY stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,500

Previous 30,123 2.07%

Holding current value

$17.6 Million

Previous $16.4 Million 3.26%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $322,327 - $357,514	-623 Reduced 2.07%	29,500 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $268,376 - $297,281	-542 Reduced 1.77%	30,123 $16.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $265,415 - $297,160	568 Added 1.89%	30,665 $16 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $614,377 - $713,128	-1,496 Reduced 4.74%	30,097 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.55 Million - $2.75 Million	-5,997 Reduced 15.95%	31,593 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.95 Million - $2.14 Million	-4,819 Reduced 11.36%	37,590 $16.7 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $930,154 - $1.02 Million	2,451 Added 6.13%	42,409 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $770,335 - $877,582	-2,154 Reduced 5.11%	39,958 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.24 Million - $2.69 Million	6,258 Added 17.45%	42,112 $15 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.04 Million - $2.55 Million	-5,583 Reduced 13.47%	35,854 $13.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $54,945 - $63,057	132 Added 0.32%	41,437 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.72 Million - $1.92 Million	-4,012 Reduced 8.85%	41,305 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $511,238 - $545,187	1,203 Added 2.73%	45,317 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $148,225 - $158,382	-370 Reduced 0.83%	44,114 $18.9 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $200,621 - $216,109	-544 Reduced 1.21%	44,484 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2.71 Million - $3.1 Million	8,301 Added 22.6%	45,028 $16.8 Million
Q3 2020 Dec 04, 2020	SELL	$310.52 - $357.7 $5.26 Million - $6.06 Million	-16,934 Reduced 31.56%	36,727 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $2.21 Million - $2.55 Million	7,120 Added 15.3%	53,661 $18 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $54,399 - $71,427	-221 Reduced 0.47%	46,541 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $225,719 - $296,374	917 Added 2.0%	46,762 $14.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $62,871 - $95,411	-282 Reduced 0.61%	45,845 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $540,400 - $605,835	1,876 Added 4.24%	46,127 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $3.25 Million - $3.46 Million	-11,463 Reduced 20.57%	44,251 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $676,540 - $728,999	-2,464 Reduced 4.24%	55,714 $16.3 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.23 Million - $1.44 Million	5,043 Added 9.49%	58,178 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $138,494 - $172,412	-591 Reduced 1.1%	53,135 $13.9 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $928 Million - $1.01 Billion	-3,426,953 Reduced 98.46%	53,726 $15.6 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $68.4 Million - $74.1 Million	265,497 Added 8.26%	3,480,679 $944 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $161 Million - $179 Million	623,989 Added 24.08%	3,215,182 $846 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $172 Million - $183 Million	-682,779 Reduced 20.85%	2,591,193 $691 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $795 Million - $823 Million	3,273,972	3,273,972 $823 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Sei Investments CO Spdr S&P 500 ETF Trust Transaction History