Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$445

Avg closing price
Price range

40 George Soros SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

George Soros's position in SSgA Active Trust - SPDR S&P 500 ETF Trust is currently worth $92.7 Million. That's 3.80% of their equity portfolio (5th largest holding). The investor owns 81.50% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q4 2004. Since then George Soros bought shares 67 more times and sold shares on 60 occasions. The stake costed the investor $78 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold -165 Thousand shares Q1 2024
Avg closing price $497.86
Price range $467.28 - $523.17
New holding (+165 Thousand shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Sold -11.5 Thousand shares Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
Sold 90.5% shares (-109 Thousand shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
New holding (+120 Thousand shares) Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
Sold -24.4 Thousand shares Q1 2020
Avg closing price $305.03
Price range $222.95 - $338.34
Sold 62.4% shares (-40.5 Thousand shares) Q4 2019
Avg closing price $307.92
Price range $288.06 - $322.94
Increased shares by 5.6% (+3.47 Thousand shares) Q3 2019
Avg closing price $295.47
Price range $283.82 - $302.01
Sold 39.4% shares (-39.8 Thousand shares) Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
Increased shares by 221.9% (+69.8 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
New holding (+31.4 Thousand shares) Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73
Sold -14.1 Thousand shares Q1 2018
Avg closing price $272.93
Price range $257.63 - $286.58
Sold 49.3% shares (-13.7 Thousand shares) Q4 2017
Avg closing price $260.05
Price range $252.32 - $268.20
Increased shares by 152.7% (+16.8 Thousand shares) Q3 2017
Avg closing price $246.53
Price range $240.55 - $251.23
Sold 78.8% shares (-41 Thousand shares) Q2 2017
Avg closing price $239.64
Price range $232.51 - $244.66
Increased shares by 0.4% (+200 shares) Q1 2017
Avg closing price $232.37
Price range $225.24 - $239.78
Increased shares by 61.9% (+19.8 Thousand shares) Q4 2016
Avg closing price $218.46
Price range $208.55 - $227.76
Increased shares by 3.6% (+1.1 Thousand shares) Q3 2016
Avg closing price $216.15
Price range $208.41 - $219.09
Sold 40.2% shares (-20.8 Thousand shares) Q2 2016
Avg closing price $207.49
Price range $199.60 - $212.37
Increased shares by 538.3% (+43.6 Thousand shares) Q1 2016
Avg closing price $195.13
Price range $182.86 - $206.02

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!