Texas Treasury Safekeeping Trust CO Spdr S&P 500 ETF Trust Transaction History

Texas Treasury Safekeeping Trust CO

  • $2.54 Billion
  • Q2 2024

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 778,789 shares of SPY stock, worth $445 Million. This represents 16.7% of its overall portfolio holdings.

Number of Shares
778,789
Previous 989,605 21.3%
Holding current value
$445 Million
Previous $518 Million 18.11%
% of portfolio
16.7%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $104 Million - $116 Million
-210,816 Reduced 21.3%
778,789 $424 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $288 Million - $323 Million
616,993 Added 165.59%
989,605 $518 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $96.2 Million - $112 Million
234,219 Added 169.24%
372,612 $117 Million
Q1 2023

May 04, 2023
BUY
$379.5 - $416.78 $52.5 Million - $57.7 Million
138,393 New
138,393 $56.7 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

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  • Exchange NYSE
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