State Of Wisconsin Investment Board Spdr S&P 500 ETF Trust Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 80,047 shares of SPY stock, worth $45.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,047

Previous 105,511 24.13%

Holding current value

$45.7 Million

Previous $55.2 Million 21.07%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $12.6 Million - $14 Million	-25,464 Reduced 24.13%	80,047 $43.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.49 Million - $1.67 Million	-3,189 Reduced 2.93%	105,511 $55.2 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $38.2 Million - $44.4 Million	-93,126 Reduced 46.14%	108,700 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $42.3 Million - $45.4 Million	-99,227 Reduced 32.96%	201,826 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $50.9 Million - $55.8 Million	125,931 Added 71.91%	301,053 $133 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $21.8 Million - $23.9 Million	-57,330 Reduced 24.66%	175,122 $71.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $39.3 Million - $44.7 Million	109,769 Added 89.47%	232,452 $88.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.32 Million - $3.99 Million	9,290 Added 8.19%	122,683 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $28.6 Million - $35.7 Million	-78,044 Reduced 40.77%	113,393 $42.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $608,557 - $698,412	1,462 Added 0.77%	191,437 $86.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $10.8 Million - $12 Million	25,219 Added 15.31%	189,975 $90.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $24.9 Million - $26.5 Million	58,484 Added 55.03%	164,756 $70.7 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $20.5 Million - $21.9 Million	-51,106 Reduced 32.47%	106,272 $45.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $439 Million - $473 Million	-1,190,996 Reduced 88.33%	157,378 $62.4 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $350 Million - $401 Million	1,073,238 Added 390.08%	1,348,374 $504 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $11.6 Million - $13.4 Million	-37,464 Reduced 11.98%	275,136 $92.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $13.5 Million - $17.7 Million	-54,647 Reduced 14.88%	312,600 $96.4 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $9.49 Million - $14.4 Million	-42,547 Reduced 10.38%	367,247 $94.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $66.5 Million - $74.5 Million	230,800 Added 128.94%	409,794 $132 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $19.5 Million - $20.7 Million	68,544 Added 62.06%	178,994 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $12.1 Million - $13 Million	43,954 Added 66.1%	110,450 $32.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $12.2 Million - $14.2 Million	-49,948 Reduced 42.89%	66,496 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $7.63 Million - $9.49 Million	32,546 Added 38.79%	116,444 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $34.2 Million - $37.1 Million	-126,326 Reduced 60.09%	83,898 $24.4 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $38.7 Million - $41.9 Million	150,286 Added 250.74%	210,224 $57 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $30.4 Million - $33.8 Million	-117,974 Reduced 66.31%	59,938 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $37.2 Million - $39.5 Million	147,399 Added 483.07%	177,912 $47.5 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $7.41 Million - $7.67 Million	30,513	30,513 $7.67 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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State Of Wisconsin Investment Board Spdr S&P 500 ETF Trust Transaction History