Great West Life Assurance CO Spdr S&P 500 ETF Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 574,394 shares of SPY stock, worth $348 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

574,394

Previous 577,846 0.6%

Holding current value

$348 Million

Previous $315 Million 4.92%

% of portfolio

0.58%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.79 Million - $1.98 Million	-3,452 Reduced 0.6%	574,394 $330 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $4.31 Million - $4.77 Million	-8,704 Reduced 1.48%	577,846 $315 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $13 Million - $14.6 Million	-27,817 Reduced 4.53%	586,550 $308 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.87 Million - $2.18 Million	-4,565 Reduced 0.74%	614,367 $290 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.08 Million - $2.23 Million	-4,880 Reduced 0.78%	618,932 $264 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $6.88 Million - $7.54 Million	-17,017 Reduced 2.66%	623,812 $278 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.97 Million - $5.46 Million	-13,109 Reduced 2.0%	640,829 $263 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $4.94 Million - $5.62 Million	-13,802 Reduced 2.07%	653,938 $252 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $239 Million - $287 Million	667,740 New	667,740 $238 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $7.03 Million - $8.78 Million	-19,214 Reduced 2.75%	679,137 $256 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $918,663 - $1.05 Million	2,207 Added 0.32%	698,351 $331 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.19 Million - $5.78 Million	12,105 Added 1.77%	696,144 $329 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $2.27 Million - $2.42 Million	-5,332 Reduced 0.77%	684,039 $295 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $4.15 Million - $4.44 Million	10,361 Added 1.53%	689,371 $295 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $29.7 Million - $32 Million	80,517 Added 13.45%	679,010 $267 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.14 Million - $4.73 Million	-12,664 Reduced 2.07%	598,493 $223 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.54 Million - $1.77 Million	-4,955 Reduced 0.8%	611,157 $205 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $6.42 Million - $8.43 Million	-26,096 Reduced 4.06%	616,112 $189 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $7.27 Million - $11 Million	-32,607 Reduced 4.83%	642,208 $167 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $4.64 Million - $5.2 Million	-16,091 Reduced 2.33%	674,815 $217 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $41.3 Million - $44 Million	145,622 Added 26.71%	690,906 $205 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $2.26 Million - $2.44 Million	-8,249 Reduced 1.49%	545,284 $0
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $388,049 - $452,435	1,589 Added 0.29%	553,533 $156 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $65.9 Million - $82 Million	-281,221 Reduced 33.75%	551,944 $138 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $2.63 Million - $2.85 Million	-9,695 Reduced 1.15%	833,165 $242 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $2.85 Million - $3.09 Million	-11,061 Reduced 1.3%	842,860 $229 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $1.68 Million - $1.87 Million	6,529 Added 0.77%	853,921 $225 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $3.4 Million - $3.62 Million	-13,484 Reduced 1.57%	847,392 $226 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $209 Million - $216 Million	860,876	860,876 $215 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

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Exchange NYSE
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Great West Life Assurance CO Spdr S&P 500 ETF Trust Transaction History