William Blair Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $126 Million - $157 Million
-343,350 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $155 Million - $178 Million
-371,600 Reduced 51.98%
343,350 $155 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $51.6 Million - $57.4 Million
-120,300 Reduced 14.4%
714,950 $340 Million
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $197 Million - $211 Million
-464,610 Reduced 35.74%
835,250 $358 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $50.7 Million - $54.2 Million
-126,590 Reduced 8.87%
1,299,860 $556 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $103 Million - $111 Million
-280,540 Reduced 16.43%
1,426,450 $565 Million
Q4 2020

Feb 09, 2021
SELL
$326.54 - $373.88 $48.5 Million - $55.6 Million
-148,610 Reduced 8.01%
1,706,990 $638 Million
Q3 2020

Nov 06, 2020
SELL
$310.52 - $357.7 $30.5 Million - $35.1 Million
-98,100 Reduced 5.02%
1,855,600 $621 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $46.3 Million - $60.7 Million
-187,900 Reduced 8.77%
1,953,700 $602 Million
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $23.6 Million - $35.8 Million
-105,700 Reduced 4.7%
2,141,600 $552 Million
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $60.5 Million - $67.8 Million
-210,000 Reduced 8.55%
2,247,300 $723 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $123 Million - $131 Million
433,600 Added 21.43%
2,457,300 $729 Million
Q2 2019

Aug 09, 2019
SELL
$274.57 - $295.86 $12.9 Million - $13.9 Million
-46,900 Reduced 2.27%
2,023,700 $593 Million
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $45.7 Million - $53.3 Million
-187,250 Reduced 8.29%
2,070,600 $585 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $28 Million - $34.8 Million
-119,350 Reduced 5.02%
2,257,850 $564 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $43.3 Million - $46.9 Million
-159,900 Reduced 6.3%
2,377,200 $691 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $94.5 Million - $102 Million
366,880 Added 16.91%
2,537,100 $688 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $2.65 Million - $2.95 Million
10,300 Added 0.48%
2,170,220 $571 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $200 Million - $212 Million
790,996 Added 57.78%
2,159,920 $576 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $332 Million - $344 Million
1,368,924
1,368,924 $344 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email