Stairway Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stairway Partners, LLC holds 176,564 shares of SPY stock, worth $95.7 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

176,564

Previous 174,709 1.06%

Holding current value

$95.7 Million

Previous $91.4 Million 5.15%

% of portfolio

7.55%

Previous 7.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $918,521 - $1.02 Million	1,855 Added 1.06%	176,564 $96.1 Million
Q1 2024 Apr 03, 2024	SELL	$467.28 - $523.17 $2.64 Million - $2.95 Million	-5,640 Reduced 3.13%	174,709 $91.4 Million
Q4 2023 Jan 03, 2024	BUY	$410.68 - $476.69 $875,980 - $1.02 Million	2,133 Added 1.2%	180,349 $85.7 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $11.8 Million - $12.6 Million	-27,606 Reduced 13.41%	178,216 $76.2 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $1.1 Million - $1.2 Million	-2,715 Reduced 1.3%	205,822 $91.2 Million

Q1 2023 Apr 04, 2023	BUY	$379.5 - $416.78 $1.76 Million - $1.93 Million	4,640 Added 2.28%	208,537 $85.4 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $2.26 Million - $2.57 Million	6,306 Added 3.19%	203,897 $78 Million
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $695,072 - $836,196	1,946 Added 0.99%	197,591 $70.6 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $174,881 - $218,350	478 Added 0.24%	195,645 $73.8 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $1.27 Million - $1.46 Million	3,055 Added 1.59%	195,167 $88.1 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $67,725 - $75,441	158 Added 0.08%	192,112 $91.2 Million
Q3 2021 Oct 04, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.08 Million	-2,393 Reduced 1.23%	191,954 $82.4 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $965,470 - $1.03 Million	-2,410 Reduced 1.22%	194,347 $83.2 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $5.88 Million - $6.33 Million	15,943 Added 8.82%	196,757 $78 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $8.49 Million - $9.72 Million	26,007 Added 16.8%	180,814 $67.6 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $310,830 - $358,057	1,001 Added 0.65%	154,807 $51.8 Million
Q2 2020 Jul 02, 2020	BUY	$246.15 - $323.2 $619,067 - $812,848	2,515 Added 1.66%	153,806 $47.4 Million
Q1 2020 Apr 02, 2020	SELL	$222.95 - $338.34 $18,950 - $28,758	-85 Reduced 0.06%	151,291 $39 Million
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $1.87 Million - $2.09 Million	6,485 Added 4.48%	151,376 $48.7 Million
Q3 2019 Oct 03, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 0.07%	144,891 $43 Million
Q2 2019 Jul 03, 2019	BUY	$274.57 - $295.86 $1.82 Million - $1.96 Million	6,628 Added 4.8%	144,791 $0
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $26,863 - $31,320	110 Added 0.08%	138,163 $39 Million
Q4 2018 Jan 08, 2019	SELL	$234.34 - $291.73 $19,684 - $24,505	-84 Reduced 0.06%	138,053 $34.5 Million
Q3 2018 Oct 03, 2018	SELL	$270.9 - $293.58 $6.46 Million - $7 Million	-23,857 Reduced 14.73%	138,137 $40.2 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $1.33 Million - $1.44 Million	5,157 Added 3.29%	161,994 $43.9 Million
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $121,601 - $135,265	-472 Reduced 0.3%	156,837 $41.3 Million
Q4 2017 Jan 09, 2018	SELL	$252.32 - $268.2 $753,679 - $801,113	-2,987 Reduced 1.86%	157,309 $42 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $38.9 Million - $40.3 Million	160,296	160,296 $40.3 Million

Others Institutions Holding SPY

# of Institutions

4,362

Shares Held

585M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Stairway Partners, LLC Spdr S&P 500 ETF Trust Transaction History