Smead Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Smead Capital Management, Inc.

  • $6.82 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $1.21 Million - $1.4 Million
2,944 New
2,944 $1.4 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $447,468 - $513,538
-1,075 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $460,788 - $513,291
1,075 New
1,075 $511,000
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $498,604 - $537,095
-1,352 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$326.54 - $373.88 $441,482 - $505,485
1,352 New
1,352 $505,000
Q1 2020

Apr 30, 2020
SELL
$222.95 - $338.34 $7.19 Million - $10.9 Million
-32,229 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $9.28 Million - $10.4 Million
32,229 New
32,229 $10.4 Million
Q1 2019

May 09, 2019
SELL
$244.21 - $284.73 $7.8 Million - $9.09 Million
-31,932 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $7.48 Million - $9.32 Million
31,932 New
31,932 $7.99 Million
Q1 2018

May 04, 2018
SELL
$257.63 - $286.58 $1.94 Million - $2.16 Million
-7,535 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $1.9 Million - $2.02 Million
7,535
7,535 $2.01 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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