Asset Management One Co., Ltd. Spdr S&P 500 ETF Trust Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 16,950 shares of SPY stock, worth $9.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,950

Previous 21,050 19.48%

Holding current value

$9.69 Million

Previous $11 Million 16.22%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $2.03 Million - $2.25 Million	-4,100 Reduced 19.48%	16,950 $9.22 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $8.27 Million - $9.26 Million	17,700 Added 528.36%	21,050 $11 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $12.1 Million - $14 Million	-29,400 Reduced 89.77%	3,350 $1.59 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $14.4 Million - $15.4 Million	-33,700 Reduced 50.71%	32,750 $14 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $16.2 Million - $17.8 Million	-40,050 Reduced 37.61%	66,450 $29.5 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $8.16 Million - $8.96 Million	-21,500 Reduced 16.8%	106,500 $43.6 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $3.97 Million - $4.52 Million	-11,100 Reduced 7.98%	128,000 $48.9 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $13.3 Million - $16 Million	-37,150 Reduced 21.08%	139,100 $49.7 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $10 Million - $12.5 Million	-27,450 Reduced 13.48%	176,250 $66.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $31 Million - $35.6 Million	-74,550 Reduced 26.79%	203,700 $92 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $6.37 Million - $7.09 Million	-14,850 Reduced 5.07%	278,250 $133 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $16.2 Million - $17.2 Million	-38,050 Reduced 11.49%	293,100 $126 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $21.9 Million - $23.4 Million	-54,550 Reduced 14.14%	331,150 $142 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $18.3 Million - $19.7 Million	49,500 Added 14.72%	385,700 $153 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $38.7 Million - $44.3 Million	-118,500 Reduced 26.06%	336,200 $125 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $32.8 Million - $37.8 Million	105,600 Added 30.25%	454,700 $152 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $62.3 Million - $81.8 Million	-252,950 Reduced 42.01%	349,100 $108 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $59.1 Million - $89.7 Million	265,250 Added 78.76%	602,050 $155 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $32.8 Million - $36.8 Million	-113,900 Reduced 25.27%	336,800 $108 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $11.5 Million - $12.2 Million	40,500 Added 9.87%	450,700 $134 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $16.6 Million - $17.8 Million	-60,300 Reduced 12.82%	410,200 $120 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.39 Million - $1.62 Million	5,700 Added 1.23%	470,500 $133 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $19.3 Million - $24 Million	82,300 Added 21.52%	464,800 $116 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $33.6 Million - $36.4 Million	-123,900 Reduced 24.47%	382,500 $111 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1 Million - $1.09 Million	3,900 Added 0.78%	506,400 $137 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $12 Million - $13.3 Million	-46,500 Reduced 8.47%	502,500 $132 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $13 Million - $13.8 Million	-51,500 Reduced 8.58%	549,000 $147 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $6.7 Million - $6.93 Million	-27,600 Reduced 4.39%	600,500 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	628,100	628,100 $152 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Asset Management One Co., Ltd. Spdr S&P 500 ETF Trust Transaction History