Deutsche Bank Ag\ Spdr S&P 500 ETF Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 587,471 shares of SPY stock, worth $355 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

587,471

Previous 580,765 1.15%

Holding current value

$355 Million

Previous $316 Million 6.66%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.47 Million - $3.85 Million	6,706 Added 1.15%	587,471 $337 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $34.2 Million - $37.9 Million	-69,101 Reduced 10.63%	580,765 $316 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4.67 Million - $5.23 Million	9,989 Added 1.56%	649,866 $340 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $3.15 Million - $3.66 Million	-7,676 Reduced 1.19%	639,877 $304 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $43.1 Million - $46.4 Million	101,287 Added 18.54%	647,553 $277 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $13.1 Million - $14.4 Million	32,460 Added 6.32%	546,266 $242 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $24.5 Million - $26.9 Million	-64,593 Reduced 11.17%	513,806 $210 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.34 Million - $6.08 Million	-14,935 Reduced 2.52%	578,399 $221 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $44.3 Million - $53.3 Million	-124,102 Reduced 17.3%	593,334 $212 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $58.1 Million - $72.6 Million	158,841 Added 28.44%	717,436 $271 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $17 Million - $19.5 Million	-40,763 Reduced 6.8%	558,595 $252 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $9.91 Million - $11 Million	-23,119 Reduced 3.71%	599,358 $285 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $29.9 Million - $31.9 Million	-70,367 Reduced 10.16%	622,477 $267 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $6.91 Million - $7.38 Million	-17,238 Reduced 2.43%	692,844 $297 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $122 Million - $131 Million	-330,364 Reduced 31.75%	710,082 $281 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $87.8 Million - $101 Million	268,883 Added 34.85%	1,040,446 $389 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $36.9 Million - $42.6 Million	-118,958 Reduced 13.36%	771,563 $258 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $48.6 Million - $63.8 Million	-197,542 Reduced 18.16%	890,521 $275 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $35 Million - $53.1 Million	-157,045 Reduced 12.61%	1,088,063 $280 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $7.11 Million - $7.98 Million	-24,696 Reduced 1.94%	1,245,108 $401 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.18 Billion - $1.26 Billion	-4,155,893 Reduced 76.6%	1,269,804 $377 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $133 Million - $143 Million	-483,367 Reduced 8.18%	5,425,697 $1.59 Billion
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $153 Million - $179 Million	627,234 Added 11.88%	5,909,064 $1.67 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $483 Million - $601 Million	2,059,827 Added 63.93%	5,281,830 $1.32 Billion
Q3 2018 Dec 21, 2021	BUY	$270.9 - $293.58 $865 Million - $937 Million	3,193,314 Added 11130.8%	3,222,003 $937 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.32 Billion - $2.51 Billion	-8,549,409 Reduced 99.67%	28,689 $8.34 Million
Q2 2018 Apr 21, 2020	BUY	$257.47 - $278.92 $2.18 Billion - $2.37 Billion	8,486,048 Added 9218.95%	8,578,098 $2.33 Billion
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $2.37 Billion - $2.56 Billion	-9,187,750 Reduced 99.01%	92,050 $25 Million
Q1 2018 Oct 18, 2019	BUY	$257.63 - $286.58 $2.38 Billion - $2.64 Billion	9,222,800 Added 16180.35%	9,279,800 $2.44 Billion
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $5.15 Million - $5.73 Million	-20,000 Reduced 25.97%	57,000 $15 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $19.4 Million - $20.7 Million	77,000	77,000 $20.5 Million

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
Industry ETFs

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