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

Sei Investments CO

$66.7 Billion
Q1 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 30,665 shares of SPY stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,665

Previous 30,097 1.89%

Holding current value

$16.9 Million

Previous $14.3 Million 12.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

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