Analyst Ims Investment Management Services Ltd. Spdr S&P 500 ETF Trust Transaction History

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 1,351,252 shares of SPY stock, worth $817 Million. This represents 29.78% of its overall portfolio holdings.

Number of Shares

1,351,252

Previous 1,325,667 1.93%

Holding current value

$817 Million

Previous $721 Million 7.46%

% of portfolio

29.78%

Previous 29.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $13.2 Million - $14.7 Million	25,585 Added 1.93%	1,351,252 $775 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $18.4 Million - $20.4 Million	-37,242 Reduced 2.73%	1,325,667 $721 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $41.1 Million - $46 Million	87,892 Added 6.89%	1,362,909 $713 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $31.9 Million - $37.1 Million	77,769 Added 6.5%	1,275,017 $606 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $40.4 Million - $43.4 Million	94,840 Added 8.6%	1,197,248 $513 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $16.7 Million - $18.3 Million	41,282 Added 3.89%	1,102,408 $483 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $14.7 Million - $16.2 Million	38,782 Added 3.79%	1,061,126 $428 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.61 Million - $1.83 Million	4,497 Added 0.44%	1,022,344 $392 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $38.1 Million - $45.9 Million	106,734 Added 11.71%	1,017,847 $369 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $53.4 Million - $66.7 Million	146,042 Added 19.09%	911,113 $344 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $44 Million - $50.5 Million	105,805 Added 16.05%	765,071 $346 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $39 Million - $43.5 Million	91,012 Added 16.02%	659,266 $314 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $17.8 Million - $19 Million	41,839 Added 7.95%	568,254 $244 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $8.26 Million - $8.83 Million	20,630 Added 4.08%	526,415 $225 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $31.6 Million - $34 Million	85,623 Added 20.38%	505,785 $200 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $13.1 Million - $15.1 Million	40,263 Added 10.6%	420,162 $157 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $2.25 Million - $2.59 Million	7,233 Added 1.94%	379,899 $127 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $8.01 Million - $10.5 Million	32,548 Added 9.57%	372,666 $115 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $10.6 Million - $16.1 Million	47,480 Added 16.22%	340,118 $87.7 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $1.08 Million - $1.21 Million	3,760 Added 1.3%	292,638 $94.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.54 Million - $2.71 Million	8,962 Added 3.2%	288,878 $85.8 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $718,824 - $774,561	2,618 Added 0.94%	279,916 $82 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $4.14 Million - $4.83 Million	16,971 Added 6.52%	277,298 $78.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.5 Million - $18 Million	61,794 Added 31.13%	260,327 $65.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $3.74 Million - $4.05 Million	13,811 Added 7.48%	198,533 $59 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $11 Million - $11.9 Million	42,620 Added 29.99%	184,722 $50 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $9.8 Million - $10.9 Million	38,053 Added 36.57%	142,102 $37.4 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $8.65 Million - $9.19 Million	34,282 Added 49.14%	104,049 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.99 Million - $3.1 Million	12,330 Added 21.47%	69,767 $17.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	57,437	57,437 $13.9 Million

Others Institutions Holding SPY

# of Institutions

4,551

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Analyst Ims Investment Management Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Analyst Ims Investment Management Services Ltd. with notifications on news.

Account

Analyst Ims Investment Management Services Ltd. Spdr S&P 500 ETF Trust Transaction History