Banco De Sabadell, S.A Spdr S&P 500 ETF Trust Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $424,545 - $452,736	-999 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $3.05 Million - $3.26 Million	-7,619 Reduced 88.41%	999 $427,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $221,274 - $238,356	-600 Reduced 6.51%	8,618 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $537,484 - $615,406	-1,646 Reduced 15.15%	9,218 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $68,624 - $79,051	-221 Reduced 1.99%	10,864 $3.63 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $271,257 - $356,166	-1,102 Reduced 9.04%	11,085 $3.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $516,575 - $783,933	-2,317 Reduced 15.97%	12,187 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $56.1 Million - $62.8 Million	-194,604 Reduced 93.06%	14,504 $4.66 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $1.79 Million - $1.9 Million	6,297 Added 3.1%	209,108 $62 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $9.48 Million - $10.2 Million	34,524 Added 20.51%	202,811 $59.4 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $27.7 Million - $32.3 Million	113,574 Added 207.58%	168,287 $47.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.96 Million - $7.42 Million	25,425 Added 86.81%	54,713 $13.6 Million
Q3 2018 Nov 16, 2018	BUY	$270.9 - $293.58 $1.31 Million - $1.42 Million	4,831 Added 19.75%	29,288 $8.51 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $32.3 Million - $35 Million	-125,305 Reduced 83.67%	24,457 $6.63 Million
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $32.7 Million - $36.4 Million	-126,910 Reduced 45.87%	149,762 $39.2 Million
Q4 2017 Feb 16, 2018	BUY	$252.32 - $268.2 $69.8 Million - $74.2 Million	276,672	276,672 $73.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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