Benin Management Corp Spdr S&P 500 ETF Trust Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Benin Management Corp holds 202,008 shares of SPY stock, worth $115 Million. This represents 32.73% of its overall portfolio holdings.

Number of Shares

202,008

Previous 198,801 1.61%

Holding current value

$115 Million

Previous $108 Million 7.15%

% of portfolio

32.73%

Previous 33.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $1.66 Million - $1.84 Million	3,207 Added 1.61%	202,008 $116 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $3.62 Million - $4.01 Million	-7,302 Reduced 3.54%	198,801 $108 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.44 Million - $1.61 Million	-3,080 Reduced 1.47%	206,103 $108 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $1.32 Million - $1.54 Million	-3,225 Reduced 1.52%	209,183 $99.4 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $264,045 - $283,829	-620 Reduced 0.29%	212,408 $90.8 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $911,023 - $998,709	-2,253 Reduced 1.05%	213,028 $94.4 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $864,880 - $949,841	-2,279 Reduced 1.05%	215,281 $88.1 Million
Q4 2022 Feb 27, 2023	SELL	$357.63 - $407.42 $18.5 Million - $21.1 Million	-51,862 Reduced 19.25%	217,560 $83.2 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $76,436 - $91,955	214 Added 0.08%	269,422 $96.2 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $3.54 Million - $4.42 Million	-9,682 Reduced 3.47%	269,208 $102 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $972,776 - $1.12 Million	2,337 Added 0.85%	278,890 $126 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $6.43 Million - $7.16 Million	-14,990 Reduced 5.14%	276,553 $131 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $1.22 Million - $1.3 Million	2,863 Added 0.99%	291,543 $125 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $12.8 Million - $13.7 Million	31,997 Added 12.47%	288,680 $124 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $13.2 Million - $14.2 Million	35,755 Added 16.18%	256,683 $102 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $6.29 Million - $7.2 Million	19,250 Added 9.54%	220,928 $82.6 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $9.32 Million - $10.7 Million	-30,030 Reduced 12.96%	201,678 $67.5 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.39 Million	-4,300 Reduced 1.82%	231,708 $71.5 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $8.31 Million - $12.6 Million	37,293 Added 18.77%	236,008 $60.8 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $14.8 Million - $16.6 Million	-51,412 Reduced 20.55%	198,715 $64 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $9.27 Million - $9.86 Million	32,660 Added 15.02%	250,127 $74.2 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $2.91 Million - $3.14 Million	-10,610 Reduced 4.65%	217,467 $63.7 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $7.7 Million - $8.98 Million	31,530 Added 16.04%	228,077 $64.4 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $3.6 Million - $4.49 Million	-15,376 Reduced 7.26%	196,547 $49.1 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $9.43 Million - $10.2 Million	34,825 Added 19.66%	211,923 $61.6 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $2.01 Million - $2.18 Million	-7,800 Reduced 4.22%	177,098 $48 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $4.18 Million - $4.65 Million	-16,223 Reduced 8.07%	184,898 $48.7 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $616,922 - $655,749	2,445 Added 1.23%	201,121 $53.7 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $48.2 Million - $49.9 Million	198,676	198,676 $49.9 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Spdr S&P 500 ETF Trust Transaction History