Agf Management LTD Spdr S&P 500 ETF Trust Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Agf Management LTD holds 23,567 shares of SPY stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,567

Previous 23,717 0.63%

Holding current value

$13.8 Million

Previous $12.9 Million 4.78%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $77,607 - $86,079	-150 Reduced 0.63%	23,567 $13.5 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $842,267 - $932,981	-1,701 Reduced 6.69%	23,717 $12.9 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $88,783 - $99,402	-190 Reduced 0.74%	25,418 $13.3 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $256,264 - $297,454	-624 Reduced 2.38%	25,608 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $119,246 - $128,181	-280 Reduced 1.06%	26,232 $11.2 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $735,530 - $806,326	-1,819 Reduced 6.42%	26,512 $11.8 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1.59 Million - $1.74 Million	-4,184 Reduced 12.87%	28,331 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11.6 Million - $13.2 Million	32,515 New	32,515 $0

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Agf Management LTD Spdr S&P 500 ETF Trust Transaction History