Strs Ohio Spdr S&P 500 ETF Trust Transaction History

Strs Ohio

$26.2 Billion
Q3 2025

A detailed history of Strs Ohio transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strs Ohio holds 245 shares of SPY stock, worth $163,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 1,110 77.93%

Holding current value

$163,089

Previous $685,000 76.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$617.65 - $666.84 $534,267 - $576,816	-865 Reduced 77.93%	245 $163,000
Q2 2025 Aug 04, 2025	BUY	$496.48 - $617.85 $377,324 - $469,566	760 Added 217.14%	1,110 $685,000
Q1 2025 May 28, 2025	SELL	$551.42 - $612.93 $11,028 - $12,258	-20 Reduced 5.41%	350 $195,000
Q4 2024 May 28, 2025	BUY	$567.81 - $607.81 $5,678 - $6,078	10 Added 2.86%	360 $210,000
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

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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