Ray Dalio SSgA Active Trust - SSGA SPDR S&P 500

Avg closing price

Price range

Ray Dalio Portfolio Stock Details (SPY)

20 Ray Dalio SSgA Active Trust - SSGA SPDR S&P 500 transactions

Avg closing price
Price range
Sold 37.1% shares (-1.16 Million shares) Q2 2021

Avg closing price

$417.40

Price range

$400.61 - $428.06
Sold 14.9% shares (-548 Thousand shares) Q1 2021

Avg closing price

$385.64

Price range

$368.79 - $397.26
Sold 7.1% shares (-283 Thousand shares) Q4 2020

Avg closing price

$354.77

Price range

$326.54 - $373.88
Sold 21.3% shares (-1.08 Million shares) Q3 2020

Avg closing price

$331.41

Price range

$310.52 - $357.70
Increased shares by 41.6% (+1.48 Million shares) Q2 2020

Avg closing price

$292.70

Price range

$246.15 - $323.20
Sold 49.0% shares (-3.43 Million shares) Q1 2020

Avg closing price

$305.03

Price range

$222.95 - $338.34
Sold 0.7% shares (-48.8 Thousand shares) Q4 2019

Avg closing price

$307.92

Price range

$288.06 - $322.94
Increased shares by 3.8% (+260 Thousand shares) Q3 2019

Avg closing price

$295.47

Price range

$283.82 - $302.01
Sold 14.9% shares (-1.19 Million shares) Q2 2019

Avg closing price

$287.96

Price range

$274.57 - $295.86
Increased shares by 6.1% (+461 Thousand shares) Q1 2019

Avg closing price

$271.68

Price range

$244.21 - $284.73
Sold 4.4% shares (-343 Thousand shares) Q4 2018

Avg closing price

$269.65

Price range

$234.34 - $291.73
Sold 6.4% shares (-533 Thousand shares) Q3 2018

Avg closing price

$284.76

Price range

$270.90 - $293.58
Sold 6.1% shares (-545 Thousand shares) Q2 2018

Avg closing price

$270.04

Price range

$257.47 - $278.92
Sold 5.7% shares (-538 Thousand shares) Q1 2018

Avg closing price

$272.93

Price range

$257.63 - $286.58
Sold 0.2% shares (-17.1 Thousand shares) Q4 2017

Avg closing price

$260.05

Price range

$252.32 - $268.20
Sold 1.2% shares (-113 Thousand shares) Q3 2017

Avg closing price

$246.53

Price range

$240.55 - $251.23
Sold 2.8% shares (-276 Thousand shares) Q2 2017

Avg closing price

$239.64

Price range

$232.51 - $244.66
Sold 2.2% shares (-226 Thousand shares) Q1 2017

Avg closing price

$232.37

Price range

$225.24 - $239.78
Sold 7.2% shares (-789 Thousand shares) Q4 2016

Avg closing price

$218.46

Price range

$208.55 - $227.76
Increased shares by 6.5% (+666 Thousand shares) Q3 2016

Avg closing price

$216.15

Price range

$208.41 - $219.09

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