Turim 21 Investimentos Ltda. Spdr S&P 500 ETF Trust Transaction History

Turim 21 Investimentos Ltda.

$363 Million
Q3 2024

A detailed history of Turim 21 Investimentos Ltda. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Turim 21 Investimentos Ltda. holds 196,910 shares of SPY stock, worth $119 Million. This represents 31.13% of its overall portfolio holdings.

Number of Shares

196,910

Previous 287,416 31.49%

Holding current value

$119 Million

Previous $156 Million 27.76%

% of portfolio

31.13%

Previous 39.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $46.8 Million - $51.9 Million	-90,506 Reduced 31.49%	196,910 $113 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $23 Million - $25.5 Million	-46,427 Reduced 13.91%	287,416 $156 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $51.5 Million - $57.7 Million	110,252 Added 49.31%	333,843 $175 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $41.4 Million - $48 Million	100,716 Added 81.97%	223,591 $106 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.68 Million - $2.88 Million	-6,291 Reduced 4.87%	122,875 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $42.4 Million - $46.5 Million	104,971 Added 433.85%	129,166 $57.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $57.6 Million - $63.3 Million	-151,902 Reduced 86.26%	24,195 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $9.51 Million - $10.8 Million	26,593 Added 17.79%	176,097 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $25 Million - $30.1 Million	70,099 Added 88.28%	149,504 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $16.6 Million - $20.8 Million	45,452 Added 133.87%	79,405 $30 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $11 Million - $12.6 Million	26,445 Added 352.22%	33,953 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.09 Million - $2.32 Million	4,867 Added 184.29%	7,508 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $367,599 - $392,009	865 Added 48.7%	2,641 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $711,483 - $760,234	1,776 New	1,776 $760,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $13,276 - $14,301	-36 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $11,755 - $13,459	36 New	36 $13,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $8.96 Million - $11.8 Million	-36,386 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $6.93 Million - $10.5 Million	31,084 Added 586.27%	36,386 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $127,322 - $142,739	-442 Reduced 7.69%	5,302 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $624,971 - $665,026	2,202 Added 62.17%	5,744 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $54,364 - $58,580	-198 Reduced 5.29%	3,542 $1.04 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $345,068 - $402,323	-1,413 Reduced 27.42%	3,740 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $25.8 Million - $32.1 Million	-110,108 Reduced 95.53%	5,153 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $28.1 Million - $30.4 Million	103,706 Added 897.5%	115,261 $33.5 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $48.7 Million - $52.7 Million	-189,077 Reduced 94.24%	11,555 $3.14 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $48.9 Million - $54.4 Million	189,898 Added 1769.13%	200,632 $52.8 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $710,280 - $754,983	-2,815 Reduced 20.78%	10,734 $2.86 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $3.29 Million - $3.4 Million	13,549	13,549 $3.46 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Turim 21 Investimentos Ltda. Spdr S&P 500 ETF Trust Transaction History