Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Spdr S&P 500 ETF Trust Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 543,089 shares of SPY stock, worth $328 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

543,089

Previous 54,677 893.27%

Holding current value

$328 Million

Previous $29.8 Million 947.38%

% of portfolio

0.33%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $253 Million - $280 Million	488,412 Added 893.27%	543,089 $312 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.16 Million - $3.5 Million	-6,388 Reduced 10.46%	54,677 $29.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $60.1 Million - $67.3 Million	-128,604 Reduced 67.8%	61,065 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $29.9 Million - $34.7 Million	-72,868 Reduced 27.76%	189,669 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $18.3 Million - $19.7 Million	-43,077 Reduced 14.1%	262,537 $112 Million
Q2 2023 May 17, 2024	BUY	$404.36 - $443.28 $98.9 Million - $108 Million	244,549 Added 400.47%	305,614 $135 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.94 Million - $3.22 Million	7,273 Added 2.44%	305,614 $135 Million
Q1 2023 May 17, 2024	BUY	$379.5 - $416.78 $45.8 Million - $50.3 Million	120,717 Added 67.96%	298,341 $122 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $45.8 Million - $50.3 Million	120,717 Added 67.96%	298,341 $122 Million
Q4 2022 May 17, 2024	BUY	$357.63 - $407.42 $41.7 Million - $47.5 Million	116,559 Added 190.88%	177,624 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $118 Million - $134 Million	-329,776 Reduced 64.99%	177,624 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $29 Million - $34.9 Million	81,204 Added 19.05%	507,400 $181 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $16 Million - $20 Million	-43,823 Reduced 9.32%	426,196 $161 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $70.6 Million - $81 Million	-169,623 Reduced 26.52%	470,019 $212 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $28.7 Million - $31.9 Million	66,896 Added 11.68%	639,642 $304 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $47.3 Million - $50.4 Million	-111,230 Reduced 16.26%	572,746 $246 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $9.93 Million - $10.6 Million	24,793 Added 3.76%	683,976 $293 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $34.3 Million - $37 Million	-93,057 Reduced 12.37%	659,183 $261 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $40.2 Million - $46 Million	123,138 Added 19.57%	752,240 $281 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $18 Million - $20.8 Million	58,074 Added 10.17%	629,102 $211 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $42.6 Million - $55.9 Million	-173,000 Reduced 23.25%	571,028 $176 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $25.5 Million - $38.7 Million	114,265 Added 18.14%	744,028 $192 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.98 Million - $6.71 Million	-20,774 Reduced 3.19%	629,763 $203 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $4.31 Million - $4.59 Million	15,201 Added 2.39%	650,537 $193 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $8.85 Million - $9.54 Million	-32,250 Reduced 4.83%	635,336 $186 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $28.9 Million - $33.7 Million	118,189 Added 21.51%	667,586 $189 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $13.5 Million - $16.8 Million	-57,505 Reduced 9.48%	549,397 $137 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $46.8 Million - $50.7 Million	-172,581 Reduced 22.14%	606,902 $0
Q2 2018 Apr 15, 2019	BUY	$257.47 - $278.92 $200 Million - $217 Million	778,502 Added 79358.0%	779,483 $211 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $170 Million - $184 Million	-660,242 Reduced 99.85%	981 $266,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $38.5 Million - $42.8 Million	-149,471 Reduced 18.44%	661,223 $174,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $23.9 Million - $25.4 Million	94,567 Added 13.21%	810,694 $216 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $174 Million - $180 Million	716,127	716,127 $180 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

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Exchange NYSE
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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Spdr S&P 500 ETF Trust Transaction History