Aia Group LTD Spdr S&P 500 ETF Trust Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aia Group LTD holds 563,385 shares of SPY stock, worth $330 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

563,385

Previous 154,425 264.83%

Holding current value

$330 Million

Previous $84 Million 284.7%

% of portfolio

8.81%

Previous 2.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $212 Million - $235 Million	408,960 Added 264.83%	563,385 $323 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $232 Million - $257 Million	-468,485 Reduced 75.21%	154,425 $84 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $94.5 Million - $106 Million	202,310 Added 48.1%	622,910 $326 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $73.2 Million - $84.9 Million	178,200 Added 73.51%	420,600 $200 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $45.7 Million - $49.1 Million	107,300 Added 79.42%	242,400 $104 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $2.71 Million - $2.97 Million	6,700 Added 5.22%	135,100 $59.9 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $986,700 - $1.08 Million	2,600 Added 2.07%	128,400 $52.6 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $822,549 - $937,066	2,300 Added 1.86%	125,800 $48.1 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1.57 Million - $1.89 Million	4,400 Added 3.69%	123,500 $44.1 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.39 Million - $1.74 Million	3,800 Added 3.3%	119,100 $44.9 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1.62 Million - $1.86 Million	3,900 Added 3.5%	115,300 $52.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.74 Million - $3.06 Million	6,400 Added 6.1%	111,400 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $3.14 Million - $3.35 Million	7,400 Added 7.58%	105,000 $45.1 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $45.5 Million - $48.6 Million	-113,562 Reduced 53.78%	97,600 $41.5 Million
Q3 2017 Aug 13, 2019	BUY	$242.71 - $251.23 $3.74 Million - $3.87 Million	15,400 Added 7.87%	211,162 $53 Million
Q3 2017 Nov 14, 2018	SELL	$242.71 - $251.23 $1.94 Million - $2.01 Million	-8,000 Reduced 3.93%	195,762 $49.2 Million
Q2 2017 Aug 13, 2019	BUY	N/A	8,000 Added 4.09%	203,762 $49.3 Million
Q1 2017 Nov 14, 2018	BUY	N/A	195,762 New	195,762 $46.1 Million
Q4 2016 Nov 14, 2018	SELL	N/A	-9,000 Closed	0 $0
Q3 2016 Aug 13, 2019	BUY	N/A	9,000 New	9,000 $1.95 Million
Q3 2016 Nov 14, 2018	SELL	N/A	-9,000 Closed	0 $0
Q2 2016 Aug 13, 2019	BUY	N/A	250 Added 2.86%	9,000 $1.89 Million
Q1 2016 Aug 13, 2019	BUY	N/A	8,750 New	8,750 $1.8 Million
Q1 2016 Nov 14, 2018	SELL	N/A	-5,900 Closed	0 $0
Q4 2015 Aug 13, 2019	BUY	N/A	5,900 New	5,900 $1.2 Million
Q4 2015 Nov 14, 2018	SELL	N/A	-1,300 Closed	0 $0
Q3 2015 Aug 13, 2019	BUY	N/A	1,300 New	1,300 $249,000
Q1 2015 Nov 14, 2018	SELL	N/A	-161,110 Closed	0 $0
Q4 2014 Nov 14, 2018	SELL	N/A	-253,490 Reduced 61.14%	161,110 $33.1 Million
Q1 2013 Nov 14, 2018	SELL	N/A	-50,000 Reduced 10.76%	414,600 $66.5 Million
Q4 2012 Nov 14, 2018	BUY	N/A	464,600	464,600 $66.3 Million

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account