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 $344 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

587,471

Previous 580,765 1.15%

Holding current value

$344 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

4,544

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account