Voya Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 14,947 shares of SPY stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,947

Previous 12,061 23.93%

Holding current value

$8.76 Million

Previous $6.56 Million 30.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.49 Million - $1.66 Million	2,886 Added 23.93%	14,947 $8.58 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $238,667 - $264,372	-482 Reduced 3.84%	12,061 $6.56 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $52,802 - $59,118	-113 Reduced 0.89%	12,543 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $159,343 - $184,955	-388 Reduced 2.97%	12,656 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $59,623 - $64,090	140 Added 1.08%	13,044 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $135,460 - $148,498	335 Added 2.67%	12,904 $5.72 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $841,351 - $924,001	-2,217 Reduced 14.99%	12,569 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.22 Million - $1.39 Million	3,407 Added 29.94%	14,786 $5.65 Million
Q3 2022 Mar 03, 2023	SELL	$357.18 - $429.7 $1.22 Million - $1.46 Million	-3,407 Reduced 23.04%	11,379 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $57.7 Million - $69.4 Million	-161,559 Reduced 93.42%	11,379 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $709,768 - $886,192	1,940 Added 1.13%	172,938 $65.2 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $15.6 Million - $18 Million	-37,588 Reduced 18.02%	170,998 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.28 Million - $2.54 Million	5,329 Added 2.62%	208,586 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $16.4 Million - $17.5 Million	38,632 Added 23.47%	203,257 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $6.25 Million - $6.68 Million	-15,602 Reduced 8.66%	164,625 $70.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $17.9 Million - $19.3 Million	-48,644 Reduced 21.25%	180,227 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.67 Million - $5.35 Million	-14,302 Reduced 5.88%	228,871 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.97 Million - $2.27 Million	-6,346 Reduced 2.54%	243,173 $81.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $45 Million - $59.1 Million	182,928 Added 274.7%	249,519 $76.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.85 Million - $8.88 Million	26,252 Added 65.08%	66,591 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.17 Million - $1.31 Million	4,049 Added 11.16%	40,339 $13 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $3.8 Million - $4.04 Million	13,381 Added 58.41%	36,290 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.36 Million - $2.54 Million	-8,587 Reduced 27.26%	22,909 $6.71 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.01 Million - $1.17 Million	-4,122 Reduced 11.57%	31,496 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.91 Million - $3.62 Million	12,414 Added 53.5%	35,618 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.77 Million - $1.92 Million	6,538 Added 39.23%	23,204 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.89 Million - $5.3 Million	-19,001 Reduced 53.27%	16,666 $4.52 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $1.46 Million - $1.62 Million	-5,666 Reduced 13.71%	35,667 $9.39 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $959,825 - $1.02 Million	3,804 Added 10.14%	41,333 $11 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.11 Million - $9.43 Million	37,529	37,529 $9.43 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Voya Investment Management LLC Spdr S&P 500 ETF Trust Transaction History