Zacks Investment Management Spdr S&P 500 ETF Trust Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zacks Investment Management holds 55,390 shares of SPY stock, worth $33.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,390

Previous 59,509 6.92%

Holding current value

$33.1 Million

Previous $32.4 Million 1.85%

% of portfolio

0.28%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.13 Million - $2.36 Million	-4,119 Reduced 6.92%	55,390 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $994,776 - $1.1 Million	2,009 Added 3.49%	59,509 $32.4 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.92 Million - $7.75 Million	-14,814 Reduced 20.49%	57,500 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.08 Million - $3.58 Million	7,505 Added 11.58%	72,314 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2,129 - $2,288	-5 Reduced 0.01%	64,809 $27.7 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $472,696 - $518,194	1,169 Added 1.84%	64,814 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.67 Million - $1.83 Million	-4,126 Reduced 6.09%	63,645 $28.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.02 Million - $2.22 Million	-5,322 Reduced 7.28%	67,771 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.2 Million - $1.37 Million	3,363 Added 4.82%	73,093 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.38 Million - $7.67 Million	17,861 Added 34.43%	69,730 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.78 Million - $3.48 Million	-7,610 Reduced 12.79%	51,869 $19.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.65 Million - $3.05 Million	6,378 Added 12.01%	59,479 $26.9 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.2 Million - $2.45 Million	5,122 Added 10.68%	53,101 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $648,079 - $691,114	1,525 Added 3.28%	47,979 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.35 Million - $2.51 Million	5,875 Added 14.48%	46,454 $19.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.33 Million - $1.43 Million	3,596 Added 9.72%	40,579 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.17 Million - $2.48 Million	-6,641 Reduced 15.22%	36,983 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $980,311 - $1.13 Million	3,157 Added 7.8%	43,624 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.98 Million - $2.6 Million	-8,036 Reduced 16.57%	40,467 $12.5 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.95 Million - $4.47 Million	13,212 Added 37.44%	48,503 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $4.54 Million - $5.09 Million	15,760 Added 80.69%	35,291 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.67 Million - $1.78 Million	5,901 Added 43.29%	19,531 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.29 Million - $2.47 Million	8,344 Added 157.85%	13,630 $3.99 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $25.9 Million - $30.2 Million	-105,976 Reduced 95.25%	5,286 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $25.7 Million - $32 Million	109,674 Added 6906.42%	111,262 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $17.8 Million - $19.3 Million	-65,623 Reduced 97.64%	1,588 $462,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $575,960 - $623,944	2,237 Added 3.44%	67,211 $18.2 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.76 Million - $3.07 Million	-10,722 Reduced 14.16%	64,974 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $4.87 Million - $5.18 Million	19,314 Added 34.26%	75,696 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.7 Million - $14.2 Million	56,382	56,382 $14.2 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Spdr S&P 500 ETF Trust Transaction History