Fil LTD Spdr S&P 500 ETF Trust Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fil LTD holds 90,810 shares of SPY stock, worth $52.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,810

Previous 122,261 25.72%

Holding current value

$52.8 Million

Previous $64 Million 22.72%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $15.6 Million - $17.3 Million	-31,451 Reduced 25.72%	90,810 $49.4 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $161,211 - $180,493	345 Added 0.28%	122,261 $64 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $28.6 Million - $33.3 Million	69,762 Added 133.76%	121,916 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.58 Million - $4.92 Million	10,749 Added 25.96%	52,154 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $8.74 Million - $9.58 Million	21,622 Added 109.3%	41,405 $18.4 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $718,773 - $789,381	1,894 Added 10.59%	19,783 $8.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $481,012 - $547,979	-1,345 Reduced 6.99%	17,889 $6.84 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $96,795 - $116,448	-271 Reduced 1.39%	19,234 $6.87 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $580,619 - $724,941	1,587 Added 8.86%	19,505 $7.36 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $959,456 - $1.1 Million	-2,305 Reduced 11.4%	17,918 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $8.67 Million - $9.66 Million	20,223 New	20,223 $9.61 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $6.97 Million - $7.43 Million	-16,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $15.6 Million - $16.7 Million	-38,900 Reduced 70.34%	16,400 $7.02 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.6 Million - $7.11 Million	-17,900 Reduced 24.45%	55,300 $21.9 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $195,924 - $224,328	-600 Reduced 0.81%	73,200 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.95 Million - $3.4 Million	-9,500 Reduced 11.4%	73,800 $24.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $20.5 Million - $26.9 Million	83,200 Added 83200.0%	83,300 $25.7 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $22,295 - $33,834	100 New	100 $26,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $85,146 - $90,603	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $82,371 - $88,758	300 New	300 $88,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $20.6 Million - $25.7 Million	-87,937 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $4.16 Million - $4.51 Million	15,354 Added 21.15%	87,937 $25.6 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $929,466 - $1.01 Million	3,610 Added 5.23%	72,583 $19.7 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.51 Million - $2.8 Million	9,754 Added 16.47%	68,973 $18.2 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $152,653 - $162,261	-605 Reduced 1.01%	59,219 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $591,241 - $611,996	2,436 Added 4.24%	59,824 $15 Million
Q2 2017 Aug 29, 2017	BUY	N/A	57,388	57,388 $13.9 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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