Wellington Management Group LLP Spdr S&P 500 ETF Trust Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 447,582 shares of SPY stock, worth $269 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

447,582

Previous 3,018,709 85.17%

Holding current value

$269 Million

Previous $1.64 Billion 84.37%

% of portfolio

0.05%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.33 Billion - $1.48 Billion	-2,571,127 Reduced 85.17%	447,582 $257 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.38 Billion - $1.53 Billion	2,789,442 Added 1216.68%	3,018,709 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $107 Million - $120 Million	229,267 New	229,267 $120 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $194 Million - $226 Million	473,353 New	473,353 $225 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $24.2 Million - $26 Million	-56,834 Reduced 10.57%	480,864 $206 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $75.6 Million - $82.9 Million	-186,996 Reduced 25.8%	537,698 $238 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $111 Million - $122 Million	-291,777 Reduced 28.7%	724,694 $297 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $108 Million - $123 Million	300,964 Added 42.06%	1,016,471 $389 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $38.7 Million - $46.6 Million	108,439 Added 17.86%	715,507 $256 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $12.3 Million - $15.3 Million	-33,530 Reduced 5.23%	607,068 $229 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $62.9 Million - $72.2 Million	-151,091 Reduced 19.08%	640,598 $289 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $21.9 Million - $24.4 Million	51,001 Added 6.89%	791,689 $376 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $107 Million - $115 Million	252,868 Added 51.84%	740,688 $318 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $9.5 Million - $10.1 Million	-23,705 Reduced 4.63%	487,820 $209 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $44.4 Million - $47.8 Million	-120,270 Reduced 19.04%	511,525 $203 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $26.5 Million - $30.3 Million	-81,121 Reduced 11.38%	631,795 $236 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $19.9 Million - $23 Million	-64,195 Reduced 8.26%	712,916 $239 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $23.5 Million - $30.8 Million	95,329 Added 13.98%	777,111 $240 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $56.5 Million - $85.8 Million	-253,587 Reduced 27.11%	681,782 $176 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $269 Million - $302 Million	935,369 New	935,369 $301 Million

Others Institutions Holding SPY

# of Institutions

4,546

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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Wellington Management Group LLP Spdr S&P 500 ETF Trust Transaction History