Shapiro Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shapiro Capital Management LLC holds 2,180 shares of SPY stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,180

Previous 18,598 88.28%

Holding current value

$1.3 Million

Previous $10.1 Million 87.64%

% of portfolio

0.04%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $8.49 Million - $9.42 Million	-16,418 Reduced 88.28%	2,180 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $545,171 - $603,887	1,101 Added 6.29%	18,598 $10.1 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $36 Million - $40.3 Million	-77,050 Reduced 81.49%	17,497 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $16.3 Million - $18.9 Million	39,638 Added 72.19%	94,547 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $14.7 Million - $15.7 Million	34,401 Added 167.74%	54,909 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.14 Million - $2.35 Million	-5,300 Reduced 20.54%	20,508 $9.09 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $28.7 Million - $31.5 Million	-75,634 Reduced 74.56%	25,808 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $28.6 Million - $32.6 Million	80,050 Added 374.21%	101,442 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $75.5 Million - $90.8 Million	-211,395 Reduced 90.81%	21,392 $7.64 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $73.4 Million - $91.6 Million	200,611 Added 623.48%	232,787 $87.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4.59 Million - $5.27 Million	11,038 Added 52.22%	32,176 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.15 Million - $2.39 Million	5,008 Added 31.05%	21,138 $10 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.6 Million - $1.71 Million	-3,769 Reduced 18.94%	16,130 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $7.81 Million - $8.35 Million	-19,498 Reduced 49.49%	19,899 $8.52 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $7.25 Million - $7.81 Million	-19,655 Reduced 33.28%	39,397 $15.6 Billion
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $13.8 Million - $15.8 Million	42,374 Added 254.07%	59,052 $22.1 Billion
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $12.6 Million - $14.6 Million	-40,702 Reduced 70.93%	16,678 $5.59 Billion
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $7.71 Million - $10.1 Million	31,316 Added 120.15%	57,380 $17.7 Billion
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $50.8 Million - $77 Million	-227,701 Reduced 89.73%	26,064 $6.72 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $64.6 Million - $72.4 Million	224,139 Added 756.56%	253,765 $81.7 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.97 Million - $2.1 Million	-6,949 Reduced 19.0%	29,626 $8.79 Billion
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.45 Million - $3.72 Million	-12,561 Reduced 25.56%	36,575 $10.7 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $10.2 Million - $11.9 Million	-41,853 Reduced 46.0%	49,136 $13.9 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.3 Million - $17.8 Million	60,916 Added 202.56%	90,989 $22.7 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $704,610 - $763,601	2,601 Added 9.47%	30,073 $8.74 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $2.5 Million - $2.71 Million	9,700 Added 54.58%	27,472 $7.45 Billion
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $41.1 Million - $45.7 Million	-159,564 Reduced 89.98%	17,772 $4.68 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $40.4 Million - $42.9 Million	159,941 Added 919.47%	177,336 $47.3 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $4.22 Million - $4.37 Million	17,395	17,395 $4.37 Billion

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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Shapiro Capital Management LLC Spdr S&P 500 ETF Trust Transaction History