Allianz Asset Management Gmb H Spdr Portfolio S&P 500 ETF (Ma Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,761,852 shares of SPLG stock, worth $750 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,761,852

Previous 5,400,419 99.28%

Holding current value

$750 Million

Previous $346 Million 110.21%

% of portfolio

1.04%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $326 Million - $362 Million	5,361,433 Added 99.28%	10,761,852 $727 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $290 Million - $321 Million	4,973,357 Added 1164.55%	5,400,419 $346 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $6.91 Million - $7.74 Million	125,735 Added 41.73%	427,062 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $3.21 Million - $3.72 Million	66,409 Added 28.27%	301,327 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $11.8 Million - $12.6 Million	234,896 Added 1067709.12%	234,918 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $47 - $52	-1 Reduced 4.35%	22 $1,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $89 - $97	2 Added 9.52%	23 $1,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $83 - $95	-2 Reduced 8.7%	21 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $965 - $1,162	23 New	23 $1,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Allianz Asset Management Gmb H Spdr Portfolio S&P 500 ETF (Ma Transaction History