Alberta Investment Management Corp Spdr S&P 500 ETF Trust Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,532,453 shares of SPY stock, worth $898 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

1,532,453

Previous 807,143 89.86%

Holding current value

$898 Million

Previous $439 Million 100.2%

% of portfolio

8.65%

Previous 5.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $375 Million - $416 Million	725,310 Added 89.86%	1,532,453 $879 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $267 Million - $296 Million	540,125 Added 202.28%	807,143 $439 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $906 Million - $1.01 Billion	-1,938,812 Reduced 87.89%	267,018 $140 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $906 Million - $1.05 Billion	2,205,830 New	2,205,830 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $7.48 Million - $8.21 Million	19,700 Added 30.06%	85,230 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $23.4 Million - $26.7 Million	65,530 New	65,530 $25.1 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

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Alberta Investment Management Corp Spdr S&P 500 ETF Trust Transaction History