Board Of Trustees Of The Leland Stanford Junior University Spdr S&P 500 ETF Trust Transaction History

Board Of Trustees Of The Leland Stanford Junior University

$1.17 Billion
Q3 2024

A detailed history of Board Of Trustees Of The Leland Stanford Junior University transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Board Of Trustees Of The Leland Stanford Junior University holds 1,055,401 shares of SPY stock, worth $628 Million. This represents 51.76% of its overall portfolio holdings.

Number of Shares

1,055,401

Previous 1,644,615 35.83%

Holding current value

$628 Million

Previous $895 Million 32.33%

% of portfolio

51.76%

Previous 61.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $305 Million - $338 Million	-589,214 Reduced 35.83%	1,055,401 $606 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $74.8 Million - $82.8 Million	151,024 Added 10.11%	1,644,615 $895 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $208 Million - $232 Million	-444,330 Reduced 22.93%	1,493,591 $781 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $42.1 Million - $48.9 Million	102,586 Added 5.59%	1,937,921 $921 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $716 Million - $770 Million	1,681,958 Added 1096.62%	1,835,335 $785 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $58.2 Million - $63.9 Million	153,377 New	153,377 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $39.8 Million - $47.9 Million	111,463 Added 42.06%	376,463 $134 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $97 Million - $121 Million	265,000 New	265,000 $100 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $96.2 Million - $110 Million	-231,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $99.1 Million - $110 Million	231,096 New	231,096 $110 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $10.3 Million - $11.9 Million	-33,174 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $61.2 Million - $80.3 Million	-248,430 Reduced 88.22%	33,174 $10.2 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $180 Million - $273 Million	-808,161 Reduced 74.16%	281,604 $72.6 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $129 Million - $145 Million	-447,853 Reduced 29.13%	1,089,765 $351 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $70.6 Million - $75.1 Million	-248,696 Reduced 13.92%	1,537,618 $456 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $80.4 Million - $86.6 Million	292,800 Added 19.6%	1,786,314 $523 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $155 Million - $180 Million	632,836 Added 73.53%	1,493,514 $422 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $202 Million - $251 Million	860,678 New	860,678 $215 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $442 Million - $479 Million	-1,716,466 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $218 Million - $242 Million	846,177 Added 97.23%	1,716,466 $452 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $98.9 Million - $105 Million	392,122 Added 82.01%	870,289 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,167	478,167 $116 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

Ticker SPY
Exchange NYSE
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Board Of Trustees Of The Leland Stanford Junior University Spdr S&P 500 ETF Trust Transaction History