Strategic Equity Management Spdr S&P 500 ETF Trust Transaction History

Strategic Equity Management

  • $244 Million
  • Q2 2025

A detailed history of Strategic Equity Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Equity Management holds 42,335 shares of SPY stock, worth $28.9 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares
42,335
Previous 52,608 19.53%
Holding current value
$28.9 Million
Previous $29.4 Million 11.12%
% of portfolio
10.73%
Previous 14.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $5.1 Million - $6.35 Million
-10,273 Reduced 19.53%
42,335 $26.2 Million
Q1 2025

Apr 15, 2025
BUY
$551.42 - $612.93 $495,175 - $550,411
898 Added 1.74%
52,608 $29.4 Million
Q4 2024

Feb 07, 2025
BUY
$567.81 - $607.81 $1.68 Million - $1.8 Million
2,965 Added 6.08%
51,710 $30.3 Million
Q3 2024

Nov 05, 2024
BUY
$517.38 - $573.86 $4.04 Million - $4.49 Million
7,816 Added 19.1%
48,745 $28 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $1.67 Million - $1.85 Million
3,374 Added 8.98%
40,929 $22.3 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $2.2 Million - $2.46 Million
4,701 Added 14.31%
37,555 $19.6 Million
Q4 2023

Feb 07, 2024
SELL
$410.68 - $476.69 $30 Million - $34.8 Million
-72,952 Reduced 68.95%
32,854 $15.6 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $14.7 Million - $15.8 Million
34,502 Added 48.39%
105,806 $45.2 Million
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $92,194 - $101,067
228 Added 0.32%
71,304 $31.6 Million
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $1.01 Million - $1.11 Million
2,673 Added 3.91%
71,076 $29.1 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $14.8 Million - $16.9 Million
41,498 Added 154.24%
68,403 $26.2 Million
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $3.41 Million - $4.1 Million
9,549 Added 55.02%
26,905 $9.61 Million
Q2 2022

Jul 26, 2022
BUY
$365.86 - $456.8 $6.35 Million - $7.93 Million
17,356 New
17,356 $6.55 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $274,725 - $315,288
-660 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $282,902 - $315,136
660 New
660 $313,000

Others Institutions Holding SPY

# of Institutions
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Strategic Equity Management Portfolio

Follow Strategic Equity Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategic Equity Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email