Erste Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Erste Asset Management Gmb H holds 18,260 shares of SPY stock, worth $11.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,260

Holding current value

$11.1 Million

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $9.45 Million - $10.5 Million	18,260 New	18,260 $10.5 Billion
Q2 2024 Nov 26, 2024	SELL	$495.16 - $548.49 $1.38 Million - $1.52 Million	-2,780 Reduced 16.17%	14,410 $7.84 Billion
Q1 2024 Nov 26, 2024	SELL	$467.28 - $523.17 $56,073 - $62,780	-120 Reduced 0.69%	17,190 $8.99 Billion
Q4 2023 Nov 26, 2024	SELL	$410.68 - $476.69 $3.66 Million - $4.25 Million	-8,920 Reduced 34.01%	17,310 $8.23 Billion
Q3 2023 Nov 26, 2024	SELL	$425.88 - $457.79 $1.08 Million - $1.16 Million	-2,540 Reduced 8.83%	26,230 $11.2 Billion
Q2 2023 Nov 26, 2024	BUY	$404.36 - $443.28 $110,794 - $121,458	274 Added 0.69%	39,819 $17.6 Billion
Q1 2023 Nov 26, 2024	SELL	$379.5 - $416.78 $6.26 Million - $6.88 Million	-16,505 Reduced 29.45%	39,545 $16.1 Billion
Q4 2022 Nov 26, 2024	SELL	$357.63 - $407.42 $9.6 Million - $10.9 Million	-26,840 Reduced 48.26%	28,770 $11 Billion
Q3 2022 Nov 26, 2024	BUY	$357.18 - $429.7 $13.5 Million - $16.2 Million	37,790 Added 206.96%	56,050 $20 Billion
Q2 2022 Nov 26, 2024	BUY	$365.86 - $456.8 $8.17 Million - $10.2 Million	22,340 Added 67.15%	55,610 $21.1 Billion
Q1 2022 Nov 22, 2024	SELL	$416.25 - $477.71 $6.43 Million - $7.38 Million	-15,457 Reduced 21.84%	55,330 $25 Billion
Q4 2021 Nov 22, 2024	BUY	$428.64 - $477.48 $21.9 Million - $24.4 Million	51,068 Added 279.67%	69,328 $33 Billion
Q3 2021 Nov 22, 2024	SELL	$424.97 - $453.19 $2.71 Million - $2.89 Million	-6,368 Reduced 8.25%	70,787 $30.4 Billion
Q2 2021 Nov 22, 2024	BUY	$400.61 - $428.06 $4.08 Million - $4.36 Million	10,196 Added 15.23%	77,155 $33 Billion
Q1 2021 Nov 22, 2024	BUY	$368.79 - $397.26 $4.06 Million - $4.37 Million	11,009 Added 19.68%	66,959 $26.5 Billion
Q4 2020 Nov 22, 2024	SELL	$326.54 - $373.88 $1.93 Million - $2.21 Million	-5,901 Reduced 9.54%	55,950 $20.8 Billion
Q3 2020 Nov 22, 2024	BUY	$310.52 - $357.7 $13.5 Million - $15.6 Million	43,591 Added 238.72%	61,851 $20.7 Billion
Q2 2020 Nov 22, 2024	SELL	$246.15 - $323.2 $686,758 - $901,728	-2,790 Reduced 4.31%	61,959 $19.1 Billion
Q1 2020 Nov 22, 2024	SELL	$222.95 - $338.34 $2.01 Million - $3.06 Million	-9,035 Reduced 12.25%	64,749 $16.7 Billion
Q4 2019 Nov 22, 2024	BUY	$288.06 - $322.94 $16 Million - $17.9 Million	55,524 Added 304.07%	73,784 $23.7 Billion
Q3 2019 Nov 22, 2024	BUY	$283.82 - $302.01 $7.2 Million - $7.67 Million	25,384 Added 62.52%	65,984 $19.6 Billion
Q2 2019 Nov 22, 2024	BUY	$274.57 - $295.86 $1.5 Million - $1.62 Million	5,470 Added 15.57%	40,600 $11.9 Billion
Q1 2019 Nov 22, 2024	BUY	$244.21 - $284.73 $4.12 Million - $4.8 Million	16,870 Added 92.39%	35,130 $9.92 Billion
Q4 2018 Nov 26, 2024	BUY	$234.34 - $291.73 $3.52 Million - $4.38 Million	15,010 Added 82.2%	33,270 $8.24 Billion

Others Institutions Holding SPY

# of Institutions

4,551

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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Erste Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History