Efg Asset Management (Americas) Corp. Spdr S&P 500 ETF Trust Transaction History

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 622 shares of SPY stock, worth $372,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares
622
Previous 669 7.03%
Holding current value
$372,472
Previous $364,000 2.2%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $24,316 - $26,971
-47 Reduced 7.03%
622 $356,000
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $23,767 - $26,327
-48 Reduced 6.69%
669 $364,000
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $1.08 Million - $1.21 Million
-2,309 Reduced 76.31%
717 $375,000
Q4 2023

Feb 01, 2024
BUY
$410.68 - $476.69 $850,518 - $987,224
2,071 Added 216.86%
3,026 $1.44 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $144,373 - $155,190
339 Added 55.03%
955 $408,000
Q2 2023

Aug 29, 2023
BUY
$404.36 - $443.28 $249,085 - $273,060
616 New
616 $273,000
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $1.08 Million - $1.64 Million
-4,853 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$283.82 - $302.01 $39,734 - $42,281
140 Added 2.97%
4,853 $1.44 Million
Q2 2019

Jul 09, 2019
SELL
$274.57 - $295.86 $32,673 - $35,207
-119 Reduced 2.46%
4,713 $1.38 Million
Q1 2019

Apr 05, 2019
BUY
$244.21 - $284.73 $29,060 - $33,882
119 Added 2.52%
4,832 $1.37 Million
Q4 2018

Feb 06, 2019
SELL
$234.34 - $291.73 $22,027 - $27,422
-94 Reduced 1.96%
4,713 $1.18 Million
Q3 2018

Oct 09, 2018
SELL
$270.9 - $293.58 $1.24 Million - $1.34 Million
-4,581 Reduced 48.8%
4,807 $1.4 Million
Q1 2018

May 07, 2018
BUY
$257.63 - $286.58 $491,042 - $546,221
1,906 Added 25.47%
9,388 $2.47 Million
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $90,582 - $96,283
-359 Reduced 4.58%
7,482 $2 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $165,528 - $171,338
-682 Reduced 8.0%
7,841 $1.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,523
8,523 $2.06 Million

Others Institutions Holding SPY

# of Institutions
4,546
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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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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