State Of Alaska, Department Of Revenue Spdr S&P 500 ETF Trust Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 23,573 shares of SPY stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,573

Previous 8,826 167.09%

Holding current value

$14.2 Million

Previous $4.8 Million 181.63%

% of portfolio

0.14%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $7.63 Million - $8.46 Million	14,747 Added 167.09%	23,573 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $2.5 Million - $2.77 Million	-5,052 Reduced 36.4%	8,826 $4.8 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $11.8 Million - $13.2 Million	-25,169 Reduced 64.46%	13,878 $7.26 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $6.14 Million - $7.12 Million	-14,945 Reduced 27.68%	39,047 $18.6 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $16.5 Million - $17.8 Million	38,842 Added 256.38%	53,992 $23.1 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $1.8 Million - $1.98 Million	4,462 Added 41.75%	15,150 $6.71 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $4.7 Million - $5.16 Million	-12,386 Reduced 53.68%	10,688 $4.38 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $7.11 Million - $8.1 Million	19,889 Added 624.46%	23,074 $8.82 Million
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $828,657 - $996,904	-2,320 Reduced 42.14%	3,185 $1.14 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $1.77 Million - $2.21 Million	4,840 Added 727.82%	5,505 $2.08 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $491,175 - $563,697	-1,180 Reduced 63.96%	665 $300,000
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $6.83 Million - $7.61 Million	-15,934 Reduced 89.62%	1,845 $875,000
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $2.23 Million - $2.37 Million	5,238 Added 41.77%	17,779 $7.63 Million
Q2 2021 Jul 12, 2021	BUY	$400.61 - $428.06 $2.83 Million - $3.02 Million	7,066 Added 129.06%	12,541 $5.37 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $1.18 Million - $1.27 Million	-3,198 Reduced 36.87%	5,475 $2.17 Million
Q4 2020 Jan 08, 2021	BUY	$326.54 - $373.88 $2.83 Million - $3.24 Million	8,673 New	8,673 $3.24 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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State Of Alaska, Department Of Revenue Spdr S&P 500 ETF Trust Transaction History