Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spdr S&P 500 ETF Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 221,248 shares of SPY stock, worth $133 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
221,248
Previous 126,759 74.54%
Holding current value
$133 Million
Previous $72.7 Million 78.26%
% of portfolio
0.83%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $53.7 Million - $57.4 Million
94,489 Added 74.54%
221,248 $130 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $44 Million - $48.8 Million
85,096 Added 204.25%
126,759 $72.7 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $16.9 Million - $18.7 Million
-34,106 Reduced 45.01%
41,663 $22.7 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $149 Million - $167 Million
-319,911 Reduced 80.85%
75,769 $39.6 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $11.4 Million - $13.3 Million
-27,851 Reduced 6.58%
395,680 $188 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $91.3 Million - $98.2 Million
214,439 Added 102.56%
423,531 $181 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $3.75 Million - $4.11 Million
9,278 Added 4.64%
209,092 $92.7 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $41.5 Million - $45.6 Million
109,344 Added 120.86%
199,814 $81.8 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $17.6 Million - $20 Million
49,100 Added 118.69%
90,470 $34.6 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $24.5 Million - $29.4 Million
-68,453 Reduced 62.33%
41,370 $14.8 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $19.1 Million - $23.8 Million
52,145 Added 90.41%
109,823 $41.4 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $16.8 Million - $19.3 Million
40,399 Added 233.8%
57,678 $26.1 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $29.5 Million - $32.9 Million
-68,886 Reduced 79.95%
17,279 $8.21 Million
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $130 Million - $138 Million
-305,397 Reduced 77.99%
86,165 $37 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $36.9 Million - $39.4 Million
-92,038 Reduced 19.03%
391,562 $168 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $2.07 Million - $2.23 Million
-5,605 Reduced 1.15%
483,600 $192 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $27.3 Million - $31.3 Million
-83,710 Reduced 14.61%
489,205 $183 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $709 Million - $816 Million
-2,281,974 Reduced 79.93%
572,915 $192 Million
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $5.96 Million - $7.82 Million
24,206 Added 0.86%
2,854,889 $880 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $303 Million - $460 Million
1,358,425 Added 92.27%
2,830,683 $730 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $11.8 Million - $13.2 Million
40,952 Added 2.86%
1,472,258 $474 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $113 Million - $121 Million
-399,701 Reduced 21.83%
1,431,306 $425 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $46.9 Million - $50.5 Million
170,774 Added 10.29%
1,831,007 $536 Million
Q1 2019

May 07, 2019
BUY
$244.21 - $284.73 $3.11 Million - $3.62 Million
12,715 Added 0.77%
1,660,233 $469 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $52.9 Million - $65.9 Million
225,840 Added 15.89%
1,647,518 $412 Million
Q3 2018

Nov 08, 2018
SELL
$270.9 - $293.58 $103 Million - $111 Million
-378,751 Reduced 21.04%
1,421,678 $413 Million
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $68.1 Million - $73.7 Million
-264,337 Reduced 12.8%
1,800,429 $488 Million
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $43 Million - $47.8 Million
166,819 Added 8.79%
2,064,766 $543 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $24.1 Million - $25.6 Million
95,589 Added 5.3%
1,897,947 $506 Million
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $437 Million - $453 Million
1,802,358
1,802,358 $453 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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