Henry Ellenbogen - Durable Capital Partners
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2024 Q1 | 14,306 | 0.06 | Reduce 91.33% | 0.57 | $523.07 | $7,483,039 | SEC |
| 2023 Q4 | 165,052 | 0.62 | Buy | 0.62 | $475.31 | $78,450,866 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.86 | SEC | ||
| 2022 Q1 | 459,911 | 1.86 | Buy | 1.86 | $451.64 | $207,714,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 44.12 | SEC | ||
| 2020 Q1 | 8,378,523 | 44.12 | Add 7.93% | 3.24 | $257.75 | $2,159,564,000 | SEC |
| 2019 Q4 | 7,763,085 | 77.84 | $321.86 | $2,498,627,000 | SEC |