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 $370,096. This represents 0.07% of its overall portfolio holdings.

Number of Shares

622

Previous 669 7.03%

Holding current value

$370,096

Previous $364,000 2.2%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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