Renaissance Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Renaissance Investment Group LLC holds 3,631 shares of SPY stock, worth $2.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,647 0.44%

Holding current value

$2.07 Million

Previous $1.98 Million 4.99%

% of portfolio

0.46%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $8,278 - $9,181	-16 Reduced 0.44%	3,631 $2.08 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $27,728 - $30,715	56 Added 1.56%	3,647 $1.98 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $24,298 - $27,204	52 Added 1.47%	3,591 $1.88 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $18,480 - $21,451	45 Added 1.29%	3,539 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $14,054 - $15,107	33 Added 0.95%	3,494 $1.49 Million
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $121,308 - $132,984	300 Added 9.49%	3,461 $1.53 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.09%	3,161 $1.29 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 0.35%	3,164 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $33,932 - $40,821	-95 Reduced 2.91%	3,175 $1.2 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 5.76%	3,270 $1.23 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $16,233 - $18,630	-39 Reduced 1.11%	3,470 $1.44 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $1.56 Million - $1.74 Million	-3,643 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $56,096 - $59,821	-132 Reduced 3.5%	3,643 $1.56 Million
Q2 2021 Jul 08, 2021	SELL	$400.61 - $428.06 $43,265 - $46,230	-108 Reduced 2.78%	3,775 $1.62 Million
Q1 2021 Apr 01, 2021	SELL	$368.79 - $397.26 $34,666 - $37,342	-94 Reduced 2.36%	3,883 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $87,512 - $100,199	-268 Reduced 6.31%	3,977 $1.49 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $4,036 - $4,650	-13 Reduced 0.31%	4,245 $1.42 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $4,430 - $5,817	-18 Reduced 0.42%	4,258 $1.31 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $2,898 - $4,398	13 Added 0.3%	4,276 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $47,817 - $53,608	166 Added 4.05%	4,263 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $21,570 - $22,952	76 Added 1.89%	4,097 $1.22 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $19,219 - $20,710	70 Added 1.77%	4,021 $1.18 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $57,877 - $67,481	-237 Reduced 5.66%	3,951 $1.12 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $20,621 - $25,672	-88 Reduced 2.06%	4,188 $1.05 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $18,421 - $19,963	68 Added 1.62%	4,276 $1.24 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $20,340 - $22,034	-79 Reduced 1.84%	4,208 $1.14 Million
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $74,970 - $83,394	-291 Reduced 6.36%	4,287 $1.13 Million
Q4 2017 Jan 03, 2018	SELL	$252.32 - $268.2 $131,206 - $139,464	-520 Reduced 10.2%	4,578 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $1.24 Million - $1.28 Million	5,098	5,098 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,493

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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Renaissance Investment Group LLC Spdr S&P 500 ETF Trust Transaction History