Iridian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iridian Asset Management LLC holds 100,000 shares of SPY stock, worth $58 Million. This represents 12.86% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$58 Million

Previous $54.4 Million 5.45%

% of portfolio

12.86%

Previous 12.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $49.5 Million - $54.8 Million	-100,000 Reduced 50.0%	100,000 $54.4 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $170 Million - $183 Million	-400,000 Reduced 66.67%	200,000 $85.5 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $65.3 Million - $71.5 Million	-161,400 Reduced 21.2%	600,000 $266 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $145 Million - $159 Million	381,400 Added 100.37%	761,400 $312 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $52 Million - $59.2 Million	145,400 Added 61.98%	380,000 $145 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.43 Million - $4.13 Million	9,600 Added 4.27%	234,600 $83.8 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $76.4 Million - $95.4 Million	208,903 Added 1297.78%	225,000 $84.9 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.06 Million - $1.14 Million	2,863 Added 21.63%	16,097 $6.38 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $983,865 - $1.13 Million	3,013 Added 29.48%	13,234 $4.95 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $660,786 - $761,185	-2,128 Reduced 17.23%	10,221 $3.42 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $434,975 - $660,101	-1,951 Reduced 13.64%	12,349 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $4.12 Million - $4.62 Million	14,300 New	14,300 $4.6 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $718,710 - $837,960	-2,943 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $689,662 - $858,561	2,943 New	2,943 $736,000

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Iridian Asset Management LLC Spdr S&P 500 ETF Trust Transaction History