Canoe Financial LP Spdr S&P 500 ETF Trust Transaction History

Canoe Financial LP

$5.4 Trillion
Q2 2024

A detailed history of Canoe Financial LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canoe Financial LP holds 13,395 shares of SPY stock, worth $7.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,395

Previous 15,440 13.24%

Holding current value

$7.65 Million

Previous $1.35 Billion 388.99%

% of portfolio

0.12%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.01 Million - $1.12 Million	-2,045 Reduced 13.24%	13,395 $6.59 Billion
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $4.25 Million - $4.76 Million	9,090 Added 143.15%	15,440 $1.35 Billion
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $1.99 Million - $2.31 Million	4,850 Added 323.33%	6,350 $1.9 Billion
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $3.67 Million - $3.95 Million	-8,625 Reduced 85.19%	1,500 $2.66 Billion
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $4.09 Million - $4.49 Million	10,125 New	10,125 $919 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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Canoe Financial LP Spdr S&P 500 ETF Trust Transaction History