Zacks Investment Management Spdr S&P 500 ETF Trust Transaction History

Zacks Investment Management

$10.5 Billion
Q4 2024

A detailed history of Zacks Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zacks Investment Management holds 66,315 shares of SPY stock, worth $36.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

66,315

Previous 55,390 19.72%

Holding current value

$36.8 Million

Previous $31.8 Million 22.27%

% of portfolio

0.37%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $6.2 Million - $6.64 Million	10,925 Added 19.72%	66,315 $38.9 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.13 Million - $2.36 Million	-4,119 Reduced 6.92%	55,390 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $994,776 - $1.1 Million	2,009 Added 3.49%	59,509 $32.4 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.92 Million - $7.75 Million	-14,814 Reduced 20.49%	57,500 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.08 Million - $3.58 Million	7,505 Added 11.58%	72,314 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2,129 - $2,288	-5 Reduced 0.01%	64,809 $27.7 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $472,696 - $518,194	1,169 Added 1.84%	64,814 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.67 Million - $1.83 Million	-4,126 Reduced 6.09%	63,645 $28.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.02 Million - $2.22 Million	-5,322 Reduced 7.28%	67,771 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.2 Million - $1.37 Million	3,363 Added 4.82%	73,093 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.38 Million - $7.67 Million	17,861 Added 34.43%	69,730 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.78 Million - $3.48 Million	-7,610 Reduced 12.79%	51,869 $19.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.65 Million - $3.05 Million	6,378 Added 12.01%	59,479 $26.9 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.2 Million - $2.45 Million	5,122 Added 10.68%	53,101 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $648,079 - $691,114	1,525 Added 3.28%	47,979 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.35 Million - $2.51 Million	5,875 Added 14.48%	46,454 $19.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.33 Million - $1.43 Million	3,596 Added 9.72%	40,579 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.17 Million - $2.48 Million	-6,641 Reduced 15.22%	36,983 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $980,311 - $1.13 Million	3,157 Added 7.8%	43,624 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.98 Million - $2.6 Million	-8,036 Reduced 16.57%	40,467 $12.5 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.95 Million - $4.47 Million	13,212 Added 37.44%	48,503 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $4.54 Million - $5.09 Million	15,760 Added 80.69%	35,291 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.67 Million - $1.78 Million	5,901 Added 43.29%	19,531 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.29 Million - $2.47 Million	8,344 Added 157.85%	13,630 $3.99 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $25.9 Million - $30.2 Million	-105,976 Reduced 95.25%	5,286 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $25.7 Million - $32 Million	109,674 Added 6906.42%	111,262 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $17.8 Million - $19.3 Million	-65,623 Reduced 97.64%	1,588 $462,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $575,960 - $623,944	2,237 Added 3.44%	67,211 $18.2 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.76 Million - $3.07 Million	-10,722 Reduced 14.16%	64,974 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $4.87 Million - $5.18 Million	19,314 Added 34.26%	75,696 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.7 Million - $14.2 Million	56,382	56,382 $14.2 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Zacks Investment Management Spdr S&P 500 ETF Trust Transaction History