Strategic Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Investment Management, LLC holds 7,300 shares of SPY stock, worth $4.15 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

7,300

Previous 8,210 11.08%

Holding current value

$4.15 Million

Previous $4.47 Million 6.24%

% of portfolio

4.5%

Previous 4.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $470,815 - $522,212	-910 Reduced 11.08%	7,300 $4.19 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $292,144 - $323,609	-590 Reduced 6.7%	8,210 $4.47 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $425,224 - $476,084	-910 Reduced 9.37%	8,800 $4.6 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $271,048 - $314,615	-660 Reduced 6.36%	9,710 $4.62 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $898,606 - $965,936	-2,110 Reduced 16.91%	10,370 $4.43 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $201,135 - $220,893	-530 Reduced 4.07%	12,480 $5.11 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $4.45 Million - $5.07 Million	12,440 Added 2182.46%	13,010 $0
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $257,184 - $286,488	-600 Reduced 51.28%	570 $270,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $497,214 - $530,232	1,170 New	1,170 $502,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $48,311 - $52,041	-131 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $3.46 Million - $3.96 Million	-10,585 Reduced 98.78%	131 $48,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $14.3 Million - $16.5 Million	-46,025 Reduced 81.11%	10,716 $3.59 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $3.57 Million - $4.69 Million	14,513 Added 34.37%	56,741 $17.5 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $6.86 Million - $10.4 Million	-30,760 Reduced 42.14%	42,228 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.29 Million - $1.37 Million	-4,540 Reduced 5.86%	72,988 $21.7 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $13.9 Million - $15 Million	-50,592 Reduced 39.49%	77,528 $22.7 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $33.4 Million - $41.6 Million	-142,600 Reduced 52.67%	128,120 $32 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $33.8 Million - $36.6 Million	-124,752 Reduced 31.55%	270,720 $78.7 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $86.4 Million - $93.6 Million	-335,588 Reduced 45.9%	395,472 $107 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $40.7 Million - $45.3 Million	-158,056 Reduced 17.78%	731,060 $192 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $219 Million - $233 Million	867,146 Added 3946.95%	889,116 $237 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,970	21,970 $5,000

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

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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Strategic Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History