Silicon Valley Community Foundation Spdr S&P 500 ETF Trust Transaction History

Silicon Valley Community Foundation

$1.96 Billion
Q4 2024

A detailed history of Silicon Valley Community Foundation transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silicon Valley Community Foundation holds 3,135,088 shares of SPY stock, worth $1.83 Billion. This represents 93.62% of its overall portfolio holdings.

Number of Shares

3,135,088

Previous 3,294,089 4.83%

Holding current value

$1.83 Billion

Previous $1.89 Billion 2.8%

% of portfolio

93.62%

Previous 79.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $90.3 Million - $96.6 Million	-159,001 Reduced 4.83%	3,135,088 $1.84 Billion
Q3 2024 Feb 14, 2025	BUY	$517.38 - $573.86 $483 Million - $536 Million	933,704 Added 39.56%	3,294,089 $1.89 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $69.9 Million - $77.4 Million	-141,128 Reduced 5.64%	2,360,385 $1.28 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.17 Billion - $1.31 Billion	2,501,513 New	2,501,513 $1.31 Billion

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Silicon Valley Community Foundation Spdr S&P 500 ETF Trust Transaction History