Strs Ohio Spdr S&P 500 ETF Trust Transaction History

Strs Ohio

  • $25.5 Billion
  • Q3 2024

A detailed history of Strs Ohio transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strs Ohio holds 370 shares of SPY stock, worth $223,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Holding current value
$223,587
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $191,430 - $212,328
370 New
370 $212,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $35,046 - $39,237
75 Added 30.61%
320 $167,000
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $24,640 - $28,601
-60 Reduced 19.67%
245 $116,000
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $244,881 - $263,229
-575 Reduced 65.34%
305 $130,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $107,155 - $117,469
265 Added 43.09%
880 $390,000
Q1 2023

Aug 02, 2023
SELL
$379.5 - $416.78 $100,567 - $110,446
-265 Reduced 30.11%
615 $251,000
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $184,057 - $202,138
485 Added 373.08%
615 $251,000
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $98,348 - $112,040
-275 Reduced 67.9%
130 $49,000
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $673,284 - $809,984
-1,885 Reduced 82.31%
405 $144,000
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $332,932 - $415,688
910 Added 65.94%
2,290 $863,000
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $478,687 - $549,366
-1,150 Reduced 45.45%
1,380 $623,000
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $623,671 - $694,733
1,455 Added 135.35%
2,530 $1.2 Million
Q3 2021

Oct 22, 2021
SELL
$424.97 - $453.19 $116,866 - $124,627
-275 Reduced 20.37%
1,075 $461,000
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $1 Million - $1.07 Million
-2,505 Reduced 64.98%
1,350 $577,000
Q1 2021

Apr 23, 2021
BUY
$368.79 - $397.26 $748,643 - $806,437
2,030 Added 111.23%
3,855 $1.53 Million
Q4 2020

Jan 25, 2021
BUY
$326.54 - $373.88 $148,575 - $170,115
455 Added 33.21%
1,825 $682,000
Q3 2020

Dec 14, 2020
BUY
$310.52 - $357.7 $305,862 - $352,334
985 Added 255.84%
1,370 $458,000
Q2 2020

Jul 23, 2020
BUY
$246.15 - $323.2 $94,767 - $124,432
385 New
385 $118,000
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $176,130 - $267,288
-790 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$288.06 - $322.94 $51,850 - $58,129
180 Added 29.51%
790 $254,000
Q3 2019

Oct 21, 2019
BUY
$283.82 - $302.01 $85,146 - $90,603
300 Added 96.77%
610 $181,000
Q2 2019

Jul 25, 2019
SELL
$274.57 - $295.86 $930,792 - $1 Million
-3,390 Reduced 91.62%
310 $90,000
Q1 2019

Apr 19, 2019
BUY
$244.21 - $284.73 $815,661 - $950,998
3,340 Added 927.78%
3,700 $1.05 Million
Q4 2018

Jan 23, 2019
BUY
$234.34 - $291.73 $84,362 - $105,022
360 New
360 $89,000
Q3 2018

Oct 19, 2018
SELL
$270.9 - $293.58 $2.08 Million - $2.26 Million
-7,695 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
$257.47 - $278.92 $1.66 Million - $1.8 Million
6,440 Added 513.15%
7,695 $2.09 Million
Q1 2018

Apr 20, 2018
BUY
$257.63 - $286.58 $130,103 - $144,722
505 Added 67.33%
1,255 $330,000
Q4 2017

Jan 23, 2018
SELL
$252.32 - $268.2 $134,991 - $143,487
-535 Reduced 41.63%
750 $200,000
Q3 2017

Oct 23, 2017
BUY
$242.71 - $251.23 $311,882 - $322,830
1,285
1,285 $322,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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