Daiwa Securities Group Inc. Spdr S&P 500 ETF Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,418 shares of SPY stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,418

Previous 11,611 27.5%

Holding current value

$4.99 Million

Previous $1.07 Million 858.01%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $1.65 Million - $1.83 Million	-3,193 Reduced 27.5%	8,418 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $5.75 Million - $6.37 Million	11,611 New	11,611 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $18.8 Million - $20.2 Million	-44,194 Reduced 99.87%	58 $25,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $6.03 Million - $6.61 Million	-14,901 Reduced 25.19%	44,252 $19.6 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $14.5 Million - $15.9 Million	-38,083 Reduced 39.17%	59,153 $24.2 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $18.4 Million - $21 Million	51,528 Added 112.73%	97,236 $37.2 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $16.3 Million - $19.6 Million	45,708 New	45,708 $16.3 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $5.09 Million - $6.36 Million	-13,913 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $1.8 Million - $2.06 Million	4,316 Added 44.97%	13,913 $6.28 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $3.06 Million - $3.41 Million	7,146 Added 291.55%	9,597 $4.57 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $5.09 Million - $5.42 Million	-11,967 Reduced 83.0%	2,451 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $2.45 Million - $2.61 Million	-6,104 Reduced 29.74%	14,418 $6.17 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $4.97 Million - $5.69 Million	-15,220 Reduced 42.58%	20,522 $7.63 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $9.55 Million - $11 Million	30,742 Added 614.84%	35,742 $12 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1.23 Million - $1.62 Million	5,000 New	5,000 $1.54 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $9.49 Million - $14.4 Million	-42,579 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $9.21 Million - $9.8 Million	32,434 Added 319.7%	42,579 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $1.42 Million - $1.53 Million	-5,155 Reduced 33.69%	10,145 $2.97 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.15 Million - $1.34 Million	-4,700 Reduced 23.5%	15,300 $4.32 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $4.69 Million - $5.83 Million	20,000 New	20,000 $5 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $4.06 Million - $4.4 Million	-15,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $635,435 - $688,374	2,468 Added 19.69%	15,000 $4.07 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $193,737 - $215,508	752 Added 6.38%	12,532 $3.3 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $1.71 Million - $1.82 Million	6,780 Added 135.6%	11,780 $3.14 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.21 Million - $1.26 Million	5,000	5,000 $1.26 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Daiwa Securities Group Inc. Spdr S&P 500 ETF Trust Transaction History