A detailed history of Capital Group Private Client Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 44,215 shares of SPY stock, worth $25.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
44,215
Previous 41,044 7.73%
Holding current value
$25.7 Million
Previous $21.5 Million 12.08%
% of portfolio
0.25%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$495.16 - $548.49 $1.57 Million - $1.74 Million
3,171 Added 7.73%
44,215 $24.1 Million
Q1 2024

May 14, 2024

SELL
$467.28 - $523.17 $88 Million - $98.6 Million
-188,430 Reduced 82.11%
41,044 $21.5 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $79.4 Million - $92.2 Million
193,399 Added 536.1%
229,474 $109 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $6.59 Million - $7.08 Million
15,472 Added 75.1%
36,075 $15.4 Million
Q2 2023

Aug 11, 2023

BUY
$404.36 - $443.28 $315,805 - $346,201
781 Added 3.94%
20,603 $9.13 Million
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $20.9 Million - $23 Million
-55,158 Reduced 73.56%
19,822 $8.11 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $17.5 Million - $20 Million
49,010 Added 188.72%
74,980 $28.7 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $1.35 Million - $1.63 Million
-3,785 Reduced 12.72%
25,970 $9.28 Million
Q2 2022

Aug 15, 2022

BUY
$365.86 - $456.8 $5.74 Million - $7.17 Million
15,692 Added 111.58%
29,755 $11.2 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $5.97 Million - $6.85 Million
-14,339 Reduced 50.49%
14,063 $6.35 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $8.56 Million - $9.54 Million
19,981 Added 237.28%
28,402 $13.5 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $3.58 Million - $3.82 Million
8,421 New
8,421 $3.61 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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