Amundi Spdr S&P 500 ETF Trust Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Amundi holds 499,155 shares of SPY stock, worth $302 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

499,155

Previous 410,850 21.49%

Holding current value

$302 Million

Previous $224 Million 28.11%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $45.7 Million - $50.7 Million	88,305 Added 21.49%	499,155 $286 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2.27 Million - $2.52 Million	-4,590 Reduced 1.1%	410,850 $224 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $12.5 Million - $14 Million	26,706 Added 6.87%	415,440 $217 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.95 Million - $4.59 Million	9,628 Added 2.54%	388,734 $185 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.06 Million - $5.44 Million	11,884 Added 3.24%	379,106 $162 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $114 Million - $125 Million	282,056 Added 331.18%	367,222 $163 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $4.15 Million - $4.56 Million	10,935 Added 14.73%	85,166 $34.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.22 Million - $2.53 Million	-6,213 Reduced 7.72%	74,231 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.42 Million - $2.92 Million	-6,784 Reduced 7.78%	80,444 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $31.9 Million - $39.8 Million	87,228 New	87,228 $33 Million

Others Institutions Holding SPY

# of Institutions

4,552

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
Industry ETFs

More about SPY

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