A detailed history of Exchange Traded Concepts, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,400 shares of SPY stock, worth $6.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,400
Holding current value
$6.85 Million
% of portfolio
0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$467.28 - $523.17 $78,970 - $88,415
169 New
169 $88,000
Q2 2023

Jul 20, 2023

SELL
$404.36 - $443.28 $24,261 - $26,596
-60 Reduced 40.27%
89 $39,000
Q1 2023

Apr 12, 2023

BUY
$379.5 - $416.78 $56,545 - $62,100
149 New
149 $60,000
Q3 2022

Oct 07, 2022

SELL
$357.18 - $429.7 $497,551 - $598,572
-1,393 Reduced 4.03%
33,143 $11.8 Million
Q2 2022

Jul 20, 2022

BUY
$365.86 - $456.8 $7.05 Million - $8.81 Million
19,276 Added 126.32%
34,536 $13 Million
Q1 2022

Apr 26, 2022

SELL
$416.25 - $477.71 $5.16 Million - $5.92 Million
-12,387 Reduced 44.8%
15,260 $6.89 Million
Q4 2021

Jan 13, 2022

SELL
$428.64 - $477.48 $19.7 Million - $22 Million
-46,019 Reduced 62.47%
27,647 $13.1 Million
Q3 2021

Oct 18, 2021

BUY
$424.97 - $453.19 $1.2 Million - $1.28 Million
2,821 Added 3.98%
73,666 $31.6 Million
Q2 2021

Jul 30, 2021

SELL
$400.61 - $428.06 $2.38 Million - $2.54 Million
-5,935 Reduced 7.73%
70,845 $30.3 Million
Q1 2021

Apr 20, 2021

BUY
$368.79 - $397.26 $10.2 Million - $10.9 Million
27,546 Added 55.95%
76,780 $30.4 Million
Q4 2020

Jan 19, 2021

SELL
$326.54 - $373.88 $1.83 Million - $2.1 Million
-5,606 Reduced 10.22%
49,234 $18.4 Million
Q3 2020

Oct 30, 2020

SELL
$310.52 - $357.7 $165,196 - $190,296
-532 Reduced 0.96%
54,840 $18.4 Million
Q2 2020

Jul 15, 2020

SELL
$246.15 - $323.2 $1.54 Million - $2.02 Million
-6,250 Reduced 10.14%
55,372 $17.1 Million
Q1 2020

Apr 14, 2020

BUY
$222.95 - $338.34 $622,922 - $945,321
2,794 Added 4.75%
61,622 $15.9 Million
Q4 2019

Jan 22, 2020

BUY
$288.06 - $322.94 $16.9 Million - $19 Million
58,828 New
58,828 $18.9 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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