Credit Suisse Ag Spdr S&P 500 ETF Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Credit Suisse Ag holds 158,437 shares of SPY stock, worth $95.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

158,437

Previous 13,200 1100.28%

Holding current value

$95.7 Million

Previous $6.27 Million 1220.9%

% of portfolio

0.08%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $162 Million - $182 Million	-347,315 Reduced 68.67%	158,437 $82.9 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $17.4 Million - $20.2 Million	42,377 Added 9.15%	505,752 $240 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $307 Million - $330 Million	-721,543 Reduced 60.89%	463,375 $198 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $182 Million - $200 Million	-450,757 Reduced 27.56%	1,184,918 $525 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $269 Million - $296 Million	709,305 Added 76.57%	1,635,675 $670 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $300 Million - $342 Million	-839,682 Reduced 47.55%	926,370 $354 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $128 Million - $154 Million	-357,338 Reduced 16.83%	1,766,052 $631 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $248 Million - $310 Million	678,532 Added 46.96%	2,123,390 $801 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $286 Million - $328 Million	-687,135 Reduced 32.23%	1,444,858 $653 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $777 Million - $866 Million	-1,812,897 Reduced 45.96%	2,131,993 $1.01 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $576 Million - $615 Million	1,356,200 Added 52.39%	3,944,890 $1.69 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $171 Million - $183 Million	-426,538 Reduced 14.15%	2,588,690 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $303 Million - $327 Million	-822,536 Reduced 21.43%	3,015,228 $1.2 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $283 Million - $324 Million	-866,134 Reduced 18.41%	3,837,764 $1.43 Billion
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $315 Million - $363 Million	1,013,667 Added 27.47%	4,703,898 $1.58 Billion
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $792 Million - $1.04 Billion	-3,218,722 Reduced 46.59%	3,690,231 $1.14 Billion
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $728 Million - $1.1 Billion	-3,263,527 Reduced 32.08%	6,908,953 $1.78 Billion
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.2 Billion - $1.34 Billion	4,161,681 Added 69.24%	10,172,480 $3.27 Billion
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $907 Million - $965 Million	3,196,303 Added 113.57%	6,010,799 $1.78 Billion
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.59 Billion - $1.71 Billion	-5,790,458 Reduced 67.29%	2,814,496 $825 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $1.6 Billion - $1.87 Billion	6,560,559 Added 320.9%	8,604,954 $2.43 Billion
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $869 Million - $1.08 Billion	-3,709,038 Reduced 64.47%	2,044,395 $511 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.09 Billion - $1.18 Billion	4,011,375 Added 230.27%	5,753,433 $1.67 Billion
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $287 Million - $311 Million	-1,114,207 Reduced 39.01%	1,742,058 $473 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $516 Million - $574 Million	2,003,389 Added 234.9%	2,856,265 $752 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $225 Million - $239 Million	-891,097 Reduced 51.1%	852,876 $228 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $668 Million - $691 Million	-2,751,673 Reduced 61.21%	1,743,973 $438 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,495,646	4,495,646 $1.09 Billion

Others Institutions Holding SPY

# of Institutions

4,552

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
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