Current Value of Holding

$491 Million

Shares

992 Thousand

% of Portfolio

8.92%

Average Buy Price

$425

Avg closing price
Price range

49 Joel Greenblatt SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

Joel Greenblatt's position in SSgA Active Trust - SPDR S&P 500 ETF Trust is currently worth $491 Million. It makes up 8.92% of their stock portfolio and is their biggest holding. The investor owns 465.40% 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 Q2 2011. Since then Joel Greenblatt bought shares 32 more times and sold shares on sixteen occasions. The stake costed the investor $421 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 8.8% (+80.5 Thousand shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Increased shares by 22.0% (+165 Thousand shares) Q3 2023
Avg closing price $444.77
Price range $425.88 - $457.79
Increased shares by 18.0% (+114 Thousand shares) Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
Increased shares by 21.8% (+113 Thousand shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
Increased shares by 6.7% (+32.8 Thousand shares) Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
Increased shares by 25.3% (+98.4 Thousand shares) Q3 2022
Avg closing price $397.13
Price range $357.18 - $429.70
Increased shares by 23.5% (+74 Thousand shares) Q2 2022
Avg closing price $409.66
Price range $365.86 - $456.80
Increased shares by 46.4% (+99.6 Thousand shares) Q1 2022
Avg closing price $445.21
Price range $416.25 - $477.71
Increased shares by 47.5% (+69.2 Thousand shares) Q4 2021
Avg closing price $459.08
Price range $428.64 - $477.48
Increased shares by 63.9% (+56.7 Thousand shares) Q3 2021
Avg closing price $441.11
Price range $424.97 - $453.19
Increased shares by 233.2% (+62.1 Thousand shares) Q2 2021
Avg closing price $417.40
Price range $400.61 - $428.06
Increased shares by 393.9% (+21.2 Thousand shares) Q1 2021
Avg closing price $385.64
Price range $368.79 - $397.26
New holding (+5.4 Thousand shares) Q4 2020
Avg closing price $354.77
Price range $326.54 - $373.88
Sold -43 Thousand shares Q1 2020
Avg closing price $305.03
Price range $222.95 - $338.34
New holding (+43 Thousand shares) Q4 2019
Avg closing price $307.92
Price range $288.06 - $322.94
Sold -6.84 Thousand shares Q3 2019
Avg closing price $295.47
Price range $283.82 - $302.01
Sold 68.0% shares (-14.6 Thousand shares) Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
Sold 22.2% shares (-6.1 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
Increased shares by 554.8% (+23.3 Thousand shares) Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73
New holding (+4.2 Thousand shares) Q3 2018
Avg closing price $284.76
Price range $270.90 - $293.58

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