Sei Investments CO Spdr S&P 500 Fossil Fuel Reser Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Sei Investments CO holds 142,691 shares of SPYX stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,691

Previous 141,249 1.02%

Holding current value

$7.06 Million

Previous $6.3 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.38 - $47.25 $61,111 - $68,134	1,442 Added 1.02%	142,691 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$40.47 - $44.95 $574,835 - $638,469	-14,204 Reduced 9.14%	141,249 $6.3 Million
Q1 2024 May 07, 2024	SELL	$38.19 - $42.8 $2.05 Million - $2.3 Million	-53,631 Reduced 25.65%	155,453 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$33.41 - $38.98 $252,445 - $294,532	-7,556 Reduced 3.49%	209,084 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $560,884 - $606,015	-16,234 Reduced 6.97%	216,640 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$32.81 - $36.17 $435,946 - $480,590	-13,287 Reduced 5.4%	232,874 $8.42 Million
Q1 2023 May 12, 2023	BUY	$31.18 - $96.11 $5.37 Million - $16.6 Million	172,306 Added 233.3%	246,161 $8.18 Million
Q4 2022 Feb 10, 2023	SELL	$28.84 - $98.94 $238,333 - $817,640	-8,264 Reduced 10.06%	73,855 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $22,136 - $26,730	762 Added 0.94%	82,119 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $222,352 - $279,116	7,469 Added 10.11%	81,357 $7.5 Million
Q1 2022 May 13, 2022	SELL	$33.94 - $39.42 $40,592 - $47,146	-1,196 Reduced 1.59%	73,888 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $361,394 - $403,550	10,232 Added 15.78%	75,084 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$35.12 - $37.49 $195,723 - $208,931	5,573 Added 9.4%	64,852 $6.89 Million
Q2 2021 Aug 06, 2021	BUY	$33.06 - $35.38 $900,455 - $963,645	27,237 Added 85.0%	59,279 $6.29 Million
Q4 2020 Feb 08, 2021	BUY	$27.07 - $30.99 $325,354 - $372,468	12,019 Added 60.03%	32,042 $2.98 Million
Q3 2020 Nov 06, 2020	BUY	$25.62 - $29.65 $235,499 - $272,542	9,192 Added 84.87%	20,023 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$20.33 - $26.56 $19,272 - $25,178	948 Added 9.59%	10,831 $827,000
Q1 2020 May 14, 2020	BUY	$18.53 - $27.75 $12,285 - $18,398	663 Added 7.19%	9,883 $634,000
Q4 2019 Feb 06, 2020	BUY	$23.5 - $26.38 $26,226 - $29,440	1,116 Added 13.77%	9,220 $729,000
Q3 2019 Nov 12, 2019	SELL	$24.06 - $24.56 $76,438 - $78,027	-3,177 Reduced 28.16%	8,104 $587,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,265 Added 60.79%	11,281 $807,000
Q1 2019 May 15, 2019	SELL	N/A	-354 Reduced 4.8%	7,016 $480,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,625 Added 96.8%	7,370 $449,000
Q3 2018 Nov 08, 2018	SELL	N/A	-521 Reduced 12.21%	3,745 $267,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,870 Added 78.05%	4,266 $281,000
Q1 2018 May 11, 2018	BUY	N/A	94 Added 4.08%	2,396 $154,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,302	2,302 $149,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Sei Investments CO Spdr S&P 500 Fossil Fuel Reser Transaction History