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

Strategic Equity Management

  • $130 Million
  • Q2 2024

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 40,929 shares of SPY stock, worth $23.4 Million. This represents 17.1% of its overall portfolio holdings.

Number of Shares
40,929
Previous 37,555 8.98%
Holding current value
$23.4 Million
Previous $19.6 Million 13.39%
% of portfolio
17.1%
Previous 17.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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