Axa S.A. Spdr S&P 500 ETF Trust Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Axa S.A. holds 34,266 shares of SPY stock, worth $20.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,266

Previous 34,266 -0.0%

Holding current value

$20.6 Million

Previous $18.6 Million 5.44%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.33 Million - $3.58 Million	-7,821 Reduced 18.58%	34,266 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $28.1 Million - $30.8 Million	-69,500 Reduced 62.28%	42,087 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $15,735 - $17,926	44 Added 0.04%	111,587 $42.7 Million
Q3 2022 Feb 14, 2023	BUY	$357.18 - $429.7 $24.8 Million - $29.8 Million	69,456 Added 165.03%	111,543 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $24.8 Million - $29.8 Million	69,456 Added 165.03%	111,543 $39.8 Million
Q2 2022 Feb 14, 2023	SELL	$365.86 - $456.8 $2.04 Million - $2.55 Million	-5,579 Reduced 11.7%	42,087 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.04 Million - $2.55 Million	-5,579 Reduced 11.7%	42,087 $15.9 Million
Q1 2022 Feb 14, 2023	SELL	$416.25 - $477.71 $26.6 Million - $30.5 Million	-63,877 Reduced 57.27%	47,666 $21.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.46 Million - $5.12 Million	-10,720 Reduced 18.36%	47,666 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $174,027 - $193,856	406 Added 0.7%	58,386 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $854,614 - $911,365	2,011 Added 3.59%	57,980 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.57 Million - $1.67 Million	3,913 Added 7.52%	55,969 $24 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $192,508 - $207,369	522 Added 1.01%	52,056 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $12 Million - $13.7 Million	-36,645 Reduced 41.56%	51,534 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $15.9 Million - $18.3 Million	51,222 Added 138.6%	88,179 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $662,389 - $869,731	2,691 Added 7.85%	36,957 $11.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.24 Million - $3.39 Million	-10,026 Reduced 22.64%	34,266 $8.83 Million
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $25.9 Million - $29 Million	-89,929 Reduced 67.0%	44,292 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $15.9 Million - $16.9 Million	56,046 Added 71.69%	134,221 $39.8 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $244,641 - $263,611	891 Added 1.15%	78,175 $22.9 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $5.31 Million - $6.19 Million	21,737 Added 39.13%	77,284 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $7.16 Million - $8.91 Million	30,537 Added 122.1%	55,547 $13.9 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $5.42 Million - $5.87 Million	-20,000 Reduced 44.43%	25,010 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $10.9 Million - $11.3 Million	45,010	45,010 $11.3 Million

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
Industry ETFs

More about SPY

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