Exane Derivatives Spdr S&P 500 ETF Trust Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exane Derivatives holds 24 shares of SPY stock, worth $12,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 29,503 99.92%

Holding current value

$12,968

Previous $13.3 Million 99.93%

% of portfolio

0.01%

Previous 4.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $2.27 Million - $2.83 Million	-6,206 Reduced 21.04%	23,297 $8.79 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $1.56 Million - $1.8 Million	3,758 Added 14.6%	29,503 $13.3 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $6.82 Million - $7.59 Million	15,904 Added 161.61%	25,745 $12.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $142,789 - $152,271	-336 Reduced 3.3%	9,841 $4.22 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $1.66 Million - $1.77 Million	4,142 Added 68.63%	10,177 $4.36 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $921,606 - $992,752	-2,499 Reduced 29.28%	6,035 $2.39 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $2.14 Million - $2.45 Million	6,563 Added 332.98%	8,534 $3.19 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $443,733 - $511,153	-1,429 Reduced 42.03%	1,971 $660,000
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $836,910 - $1.1 Million	3,400 New	3,400 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $3.81 Million - $5.78 Million	-17,097 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $316,001 - $354,265	1,097 Added 6.86%	17,097 $5.5 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $141,910 - $151,005	500 Added 3.23%	16,000 $4.75 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $937,931 - $1.01 Million	3,416 Added 28.27%	15,500 $0
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $93,532 - $109,051	-383 Reduced 3.07%	12,084 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $105,453 - $131,278	450 Added 3.74%	12,467 $3.12 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $153,329 - $166,166	566 Added 4.94%	12,017 $0
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $15,963 - $17,293	-62 Reduced 0.54%	11,451 $0
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $1.14 Million - $1.27 Million	4,417 Added 62.25%	11,513 $0
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $495,556 - $526,744	-1,964 Reduced 21.68%	7,096 $0
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $2.2 Million - $2.28 Million	9,060	9,060 $0

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Exane Derivatives Spdr S&P 500 ETF Trust Transaction History