Allianz Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 576,249 shares of SPY stock, worth $343 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

576,249

Previous 1,066,927 45.99%

Holding current value

$343 Million

Previous $581 Million 43.05%

% of portfolio

0.47%

Previous 0.88%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $254 Million - $282 Million	-490,678 Reduced 45.99%	576,249 $331 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $34.7 Million - $38.4 Million	70,081 Added 7.03%	1,066,927 $581 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $109 Million - $122 Million	232,986 Added 30.5%	996,846 $521 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $209 Million - $243 Million	509,887 Added 200.76%	763,860 $363 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $111 Million - $119 Million	-260,784 Reduced 50.66%	253,973 $109 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $81.6 Million - $89.5 Million	201,885 Added 64.53%	514,757 $228 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $41.7 Million - $45.8 Million	109,912 Added 54.15%	312,872 $128 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $27.8 Million - $31.7 Million	-77,815 Reduced 27.71%	202,960 $77.6 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $7.79 Million - $9.38 Million	21,819 Added 8.43%	280,775 $100 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $25.2 Million - $31.4 Million	68,847 Added 36.21%	258,956 $97.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $63.9 Million - $73.4 Million	153,563 Added 420.19%	190,109 $85.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $9.5 Million - $10.6 Million	-22,154 Reduced 37.74%	36,546 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $40.2 Million - $42.8 Million	-94,506 Reduced 61.69%	58,700 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $42.8 Million - $45.7 Million	106,761 Added 229.87%	153,206 $65.6 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $10.3 Million - $11.1 Million	-27,861 Reduced 37.49%	46,445 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $128,003 - $146,560	-392 Reduced 0.52%	74,306 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4.33 Million - $4.99 Million	13,957 Added 22.98%	74,698 $25 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.31 Million - $4.35 Million	-13,461 Reduced 18.14%	60,741 $18.7 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.6 Billion - $2.42 Billion	-7,160,569 Reduced 98.97%	74,202 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $206 Million - $231 Million	716,697 Added 11.0%	7,234,771 $2.33 Billion
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $365 Million - $388 Million	-1,284,268 Reduced 16.46%	6,518,074 $1.93 Billion
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $104 Million - $112 Million	378,185 Added 5.09%	7,802,342 $2.29 Billion
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $39.5 Million - $46 Million	161,577 Added 2.22%	7,424,157 $2.1 Billion
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $95.2 Million - $118 Million	-406,092 Reduced 5.3%	7,262,580 $1.81 Billion
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $65.5 Million - $71 Million	241,911 Added 3.26%	7,668,672 $2.23 Billion
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $1.96 Million - $2.12 Million	-7,606 Reduced 0.1%	7,426,761 $2.01 Billion
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $85.4 Million - $95 Million	-331,641 Reduced 4.27%	7,434,367 $1.96 Billion
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.66 Billion - $1.76 Billion	-6,561,972 Reduced 45.8%	7,766,008 $2.07 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.69 Billion - $1.75 Billion	6,972,875 Added 94.8%	14,327,980 $3.6 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-3,064,845 Reduced 29.41%	7,355,105 $1.78 Billion
Q1 2017 Apr 17, 2019	BUY	N/A	1,626,408 Added 18.5%	10,419,950 $2.46 Billion
Q4 2016 Apr 17, 2019	SELL	N/A	-1,959,654 Reduced 18.22%	8,793,542 $1.97 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	10,753,196	10,753,196 $2.33 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Allianz Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History