State Street Corp Spdr S&P 500 ETF Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Street Corp holds 1,423,150 shares of SPY stock, worth $859 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,423,150

Previous 1,245,470 14.27%

Holding current value

$859 Million

Previous $678 Million 20.49%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $91.9 Million - $102 Million	177,680 Added 14.27%	1,423,150 $817 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $176 Million - $195 Million	-356,259 Reduced 22.24%	1,245,470 $678 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $62 Million - $69.4 Million	-132,607 Reduced 7.65%	1,601,729 $838 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $23.5 Million - $27.3 Million	57,171 Added 3.41%	1,734,336 $824 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $157 Million - $169 Million	-369,228 Reduced 18.04%	1,677,165 $717 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $412 Million - $452 Million	-1,018,721 Reduced 33.24%	2,046,393 $907 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $6.61 Million - $7.26 Million	17,416 Added 0.57%	3,065,114 $1.25 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $172 Million - $195 Million	479,547 Added 18.67%	3,047,698 $1.17 Billion
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $98.8 Million - $119 Million	-276,479 Reduced 9.72%	2,568,151 $921 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $258 Million - $322 Million	-704,104 Reduced 19.84%	2,844,630 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $260 Million - $298 Million	623,687 Added 21.32%	3,548,734 $1.61 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $293 Million - $326 Million	-683,744 Reduced 18.95%	2,925,047 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $64.8 Million - $69.1 Million	-152,470 Reduced 4.05%	3,608,791 $1.55 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $55.2 Million - $59 Million	-137,906 Reduced 3.54%	3,761,261 $1.61 Billion
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $92 Million - $99.1 Million	-249,335 Reduced 6.01%	3,899,167 $1.55 Billion
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.3 Billion - $1.49 Billion	-3,991,642 Reduced 49.04%	4,148,502 $1.56 Billion
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $682 Million - $786 Million	2,196,454 Added 36.95%	8,140,144 $2.74 Billion
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $412 Million - $541 Million	1,674,091 Added 39.21%	5,943,690 $1.84 Billion
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $952 Million - $1.44 Billion	4,269,599 New	4,269,599 $1.11 Billion

Others Institutions Holding SPY

# of Institutions

4,546

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 Street Corp Spdr S&P 500 ETF Trust Transaction History