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

Strategic Equity Management

$208 Million
Q4 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 51,710 shares of SPY stock, worth $29.8 Million. This represents 14.6% of its overall portfolio holdings.

Number of Shares

51,710

Previous 48,745 6.08%

Holding current value

$29.8 Million

Previous $28 Million 8.34%

% of portfolio

14.6%

Previous 15.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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