Fiera Capital Corp Spdr S&P 500 ETF Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fiera Capital Corp holds 120,104 shares of SPY stock, worth $70.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

120,104

Previous 119,908 0.16%

Holding current value

$70.4 Million

Previous $65.3 Million 5.62%

% of portfolio

0.22%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $101,406 - $112,476	196 Added 0.16%	120,104 $68.9 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $1.23 Million - $1.37 Million	-2,494 Reduced 2.04%	119,908 $65.3 Million
Q1 2024 Aug 22, 2024	BUY	$467.28 - $523.17 $1.17 Million - $1.3 Million	2,494 Added 2.08%	122,402 $64 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $8.2 Million - $9.18 Million	-17,556 Reduced 12.54%	122,402 $64 Million
Q4 2023 Aug 22, 2024	BUY	$410.68 - $476.69 $5.64 Million - $6.54 Million	13,728 Added 10.88%	139,958 $66.5 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $5.64 Million - $6.54 Million	13,728 Added 10.88%	139,958 $66.5 Million
Q3 2023 Aug 22, 2024	BUY	$425.88 - $457.79 $2.69 Million - $2.89 Million	6,322 Added 5.27%	126,230 $54 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1.21 Million - $1.3 Million	-2,836 Reduced 2.2%	126,230 $54 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $1.02 Million - $1.12 Million	-2,526 Reduced 1.92%	129,066 $57.2 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $6.09 Million - $6.69 Million	-16,050 Reduced 10.87%	131,592 $53.9 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $5.61 Million - $6.39 Million	15,681 Added 11.88%	147,642 $56.5 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $7.12 Million - $8.56 Million	-19,931 Reduced 13.12%	131,961 $47.1 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $7.74 Million - $9.67 Million	21,163 Added 16.19%	151,892 $57.3 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $988,177 - $1.13 Million	-2,374 Reduced 1.78%	130,729 $59 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $20,574 - $22,919	48 Added 0.04%	133,103 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $659,553 - $703,350	-1,552 Reduced 1.15%	133,055 $57.1 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.15 Million	-2,697 Reduced 1.96%	134,607 $41.5 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $55.5 Million - $59.8 Million	-150,568 Reduced 52.3%	137,304 $54.4 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $6.52 Million - $7.47 Million	19,977 Added 7.46%	287,872 $108 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $81.5 Million - $93.8 Million	-262,356 Reduced 49.48%	267,895 $89.7 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $44.8 Million - $58.8 Million	182,056 Added 52.29%	530,251 $164 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $353,375 - $536,268	-1,585 Reduced 0.45%	348,195 $89.7 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $2.34 Million - $2.62 Million	-8,112 Reduced 2.27%	349,780 $113 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $3.13 Million - $3.34 Million	-11,045 Reduced 2.99%	357,892 $106 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $43 Million - $46.3 Million	156,607 Added 73.76%	368,937 $108 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $6.82 Million - $7.95 Million	-27,915 Reduced 11.62%	212,330 $60 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $9.57 Million - $11.9 Million	40,846 Added 20.48%	240,245 $60 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $572,953 - $620,921	2,115 Added 1.07%	199,399 $58 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $103 Million - $111 Million	-399,041 Reduced 66.92%	197,284 $53.5 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $26.4 Million - $29.3 Million	-102,356 Reduced 14.65%	596,325 $157 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $2.14 Million - $2.27 Million	8,474 Added 1.23%	698,681 $186 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $168 Million - $173 Million	690,207	690,207 $173 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Fiera Capital Corp Spdr S&P 500 ETF Trust Transaction History