Td Ameritrade Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Td Ameritrade Investment Management, LLC

  • $0
  • Q3 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $3.66 Million - $3.93 Million
-8,591 Closed
0 $0
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $366,350 - $401,611
-906 Reduced 9.54%
8,591 $3.81 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $223,146 - $245,066
-588 Reduced 5.83%
9,497 $3.89 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $584,725 - $666,131
-1,635 Reduced 13.95%
10,085 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $94,295 - $113,440
-264 Reduced 2.2%
11,720 $4.19 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $130,977 - $163,534
358 Added 3.08%
11,984 $4.52 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $245,171 - $281,371
589 Added 5.34%
11,626 $5.25 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $409,779 - $456,470
956 Added 9.48%
11,037 $5.24 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $439,843 - $469,051
1,035 Added 11.44%
10,081 $3.38 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $347,729 - $371,556
-868 Reduced 8.76%
9,046 $3.87 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $54,532 - $62,437
-167 Reduced 1.66%
9,914 $3.71 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $2.29 Million - $2.64 Million
-7,386 Reduced 42.29%
10,081 $3.38 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $291,687 - $382,992
-1,185 Reduced 6.35%
17,467 $5.39 Million
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $1.6 Million - $2.43 Million
-7,175 Reduced 27.78%
18,652 $4.81 Million
Q4 2019

Feb 07, 2020
SELL
$288.06 - $322.94 $1.61 Million - $1.81 Million
-5,598 Reduced 17.81%
25,827 $8.31 Million
Q3 2019

Nov 07, 2019
SELL
$283.82 - $302.01 $190,159 - $202,346
-670 Reduced 2.09%
31,425 $9.33 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $495,598 - $534,027
-1,805 Reduced 5.32%
32,095 $9.4 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $649,354 - $757,097
-2,659 Reduced 7.27%
33,900 $9.58 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $3.23 Million - $4.03 Million
-13,803 Reduced 27.41%
36,559 $9.14 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $7.26 Million - $7.87 Million
-26,817 Reduced 34.75%
50,362 $14.6 Million
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $19.8 Million - $21.5 Million
76,922 Added 29930.74%
77,179 $20.9 Million
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $66,210 - $73,651
257 New
257 $68,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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