Stadion Money Management, LLC Spdr S&P 500 ETF Trust Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stadion Money Management, LLC holds 188,786 shares of SPY stock, worth $112 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

188,786

Previous 200,609 5.89%

Holding current value

$112 Million

Previous $109 Million 0.77%

% of portfolio

8.23%

Previous 8.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.12 Million - $6.78 Million	-11,823 Reduced 5.89%	188,786 $108 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $26.3 Million - $29.1 Million	-53,030 Reduced 20.91%	200,609 $109 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $8.03 Million - $8.99 Million	-17,192 Reduced 6.35%	253,639 $133 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $74 Million - $85.9 Million	180,114 Added 198.54%	270,831 $129 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $81 Million - $87.1 Million	-190,270 Reduced 67.71%	90,717 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.12 Million - $4.51 Million	-10,185 Reduced 3.5%	280,987 $125 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $110 Million - $121 Million	291,172 New	291,172 $119 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $136 Million - $170 Million	-371,966 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.52 Million - $2.89 Million	-6,055 Reduced 1.6%	371,966 $168 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $162 Million - $180 Million	378,021 New	378,021 $180 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $225 Million - $240 Million	-528,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $160 Million - $171 Million	399,083 Added 308.32%	528,523 $226 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $129 Million - $139 Million	-349,831 Reduced 72.99%	129,440 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $114 Million - $131 Million	349,831 Added 270.26%	479,271 $179 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $208 Million - $239 Million	-668,609 Reduced 83.78%	129,440 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $150 Million - $197 Million	610,174 Added 324.78%	798,049 $246 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $491 Million - $744 Million	-2,200,202 Reduced 92.13%	187,875 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $191 Million - $214 Million	662,183 Added 38.37%	2,388,077 $769 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $235 Million - $250 Million	-826,574 Reduced 32.38%	1,725,894 $512 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $5.7 Million - $6.14 Million	-20,746 Reduced 0.81%	2,552,468 $748 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $431 Million - $502 Million	1,764,276 Added 218.1%	2,573,214 $727 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $327 Million - $407 Million	-1,396,060 Reduced 63.31%	808,938 $202 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.24 Million - $5.68 Million	19,356 Added 0.89%	2,204,998 $641 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $91.1 Million - $98.7 Million	353,731 Added 19.31%	2,185,642 $593 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $228 Million - $253 Million	-883,747 Reduced 32.54%	1,831,911 $482 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $33 Million - $35 Million	-130,589 Reduced 4.59%	2,715,658 $725 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $691 Million - $715 Million	2,846,247	2,846,247 $715 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stadion Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadion Money Management, LLC with notifications on news.

Account

Stadion Money Management, LLC Spdr S&P 500 ETF Trust Transaction History