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

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banco Santander, S.A. holds 177,470 shares of SPY stock, worth $101 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

177,470

Previous 174,658 1.61%

Holding current value

$101 Million

Previous $91.4 Million 5.72%

% of portfolio

1.2%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $1.39 Million - $1.54 Million	2,812 Added 1.61%	177,470 $96.6 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $27.1 Million - $30.4 Million	-58,064 Reduced 24.95%	174,658 $91.4 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $11.3 Million - $13.1 Million	27,461 Added 13.38%	232,722 $111 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $1.62 Million - $1.74 Million	-3,798 Reduced 1.82%	205,261 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.8 Million - $1.98 Million	-4,460 Reduced 2.09%	209,059 $92.7 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $10.6 Million - $11.7 Million	-27,978 Reduced 11.59%	213,519 $87.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.29 Million - $1.47 Million	3,620 Added 1.52%	241,497 $92.3 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $1.8 Million - $2.17 Million	-5,052 Reduced 2.08%	237,877 $85 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $14.5 Million - $18.1 Million	-39,731 Reduced 14.06%	242,929 $91.6 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $7.92 Million - $9.09 Million	-19,038 Reduced 6.31%	282,660 $128 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $21.3 Million - $23.7 Million	-49,590 Reduced 14.12%	301,698 $143 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $23 Million - $24.5 Million	54,135 Added 18.22%	351,288 $151 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $4.76 Million - $5.09 Million	11,881 Added 4.16%	297,153 $127 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $362,520 - $390,506	983 Added 0.35%	285,272 $113 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $28.8 Million - $33 Million	-88,300 Reduced 23.7%	284,289 $106 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $9.87 Million - $11.4 Million	31,772 Added 9.32%	372,589 $125 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $21 Million - $27.6 Million	-85,485 Reduced 20.05%	340,817 $105 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $7.44 Million - $11.3 Million	-33,361 Reduced 7.26%	426,302 $110 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $520,524 - $583,552	1,807 Added 0.39%	459,663 $148 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $19 Million - $20.2 Million	-66,983 Reduced 12.76%	457,856 $136 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $2.21 Million - $2.38 Million	-8,033 Reduced 1.51%	524,839 $154 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $46.7 Million - $54.4 Million	-191,025 Reduced 26.39%	532,872 $151 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $27.8 Million - $34.6 Million	118,601 Added 19.59%	723,897 $181 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.05 Million - $1.13 Million	3,864 Added 0.64%	605,296 $176 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.47 Million - $4.85 Million	17,374 Added 2.97%	601,432 $163 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $78.3 Million - $87.1 Million	304,095 Added 108.62%	584,058 $154 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $3.27 Million - $3.48 Million	12,979 Added 4.86%	279,963 $74.7 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $864,775 - $895,132	-3,563 Reduced 1.32%	266,984 $66.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	270,547	270,547 $65.3 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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Banco Santander, S.A. Spdr S&P 500 ETF Trust Transaction History