Tcw Group Inc Spdr S&P 500 ETF Trust Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tcw Group Inc holds 131,907 shares of SPY stock, worth $75.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

131,907

Previous 122,670 7.53%

Holding current value

$75.4 Million

Previous $64.2 Million 11.88%

% of portfolio

0.65%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $4.57 Million - $5.07 Million	9,237 Added 7.53%	131,907 $71.8 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $141,118 - $157,997	302 Added 0.25%	122,670 $64.2 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $485,834 - $563,924	-1,183 Reduced 0.96%	122,368 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $545,552 - $586,428	1,281 Added 1.05%	123,551 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $260,812 - $285,915	645 Added 0.53%	122,270 $54.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $162,426 - $178,381	428 Added 0.35%	121,625 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $144,124 - $164,190	403 Added 0.33%	121,197 $46.3 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $897,950 - $1.08 Million	-2,514 Reduced 2.04%	120,794 $43.1 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $4.48 Million - $5.6 Million	-12,250 Reduced 9.04%	123,308 $46.5 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $2.55 Million - $2.93 Million	-6,131 Reduced 4.33%	135,558 $61.2 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $4.56 Million - $5.08 Million	-10,639 Reduced 6.98%	141,689 $67.3 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $7.38 Million - $7.87 Million	17,360 Added 12.86%	152,328 $65.4 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $54.1 Million - $57.8 Million	134,968 New	134,968 $57.8 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $9.53 Million - $10.3 Million	-35,188 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $9.06 Million - $9.81 Million	35,188 New	35,188 $9.55 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $10.2 Million - $10.8 Million	-40,289 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$242.71 - $251.23 $85,433 - $88,432	-352 Reduced 0.87%	40,289 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,641	40,641 $9.83 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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