Credit Agricole S A Spdr S&P 500 ETF Trust Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Credit Agricole S A holds 150,886 shares of SPY stock, worth $83.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

150,886

Previous 1,375,000 89.03%

Holding current value

$83.2 Million

Previous $654 Million 87.92%

% of portfolio

0.81%

Previous 7.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $80.9 Million - $90.6 Million	-173,133 Reduced 53.43%	150,886 $78.9 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $102 Million - $118 Million	247,718 Added 324.66%	324,019 $154 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $34 Million - $36.5 Million	-79,791 Reduced 51.12%	76,301 $32.6 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $48.6 Million - $53.2 Million	120,093 Added 333.6%	156,092 $69.2 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9.64 Million - $10.6 Million	-25,406 Reduced 41.37%	35,999 $14.7 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.27 Million - $1.44 Million	3,545 Added 6.13%	61,405 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $12.5 Million - $15.1 Million	-35,131 Reduced 37.78%	57,860 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $16 Million - $20 Million	43,844 Added 89.21%	92,991 $35.1 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $17.1 Million - $19.6 Million	41,057 Added 507.5%	49,147 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $4.98 Million - $5.54 Million	-11,613 Reduced 58.94%	8,090 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $13.8 Million - $14.7 Million	-32,410 Reduced 62.19%	19,703 $8.46 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $16.2 Million - $17.3 Million	40,343 Added 342.76%	52,113 $22.3 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.29 Million - $4.62 Million	11,625 Added 8017.24%	11,770 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $840,513 - $962,367	-2,574 Reduced 94.67%	145 $54,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $77,630 - $89,425	250 Added 10.13%	2,719 $911,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $104,859 - $137,683	426 Added 20.85%	2,469 $761,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $455,486 - $691,228	2,043 New	2,043 $527,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.35 Million - $1.46 Million	-4,934 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $311,367 - $363,030	-1,275 Reduced 20.53%	4,934 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,209	6,209 $1.5 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Agricole S A, based on Form 13F filings with the SEC.

News

Stay updated on Credit Agricole S A with notifications on news.

Account

Credit Agricole S A Spdr S&P 500 ETF Trust Transaction History