I A Global Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

I A Global Asset Management Inc.

$9.04 Billion
Q2 2024

A detailed history of I A Global Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, I A Global Asset Management Inc. holds 62,596 shares of SPY stock, worth $37.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

62,596

Previous 67,400 7.13%

Holding current value

$37.4 Million

Previous $35 Million 2.69%

% of portfolio

0.38%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $2.38 Million - $2.63 Million	-4,804 Reduced 7.13%	62,596 $34.1 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $787,366 - $881,541	1,685 Added 2.56%	67,400 $35 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $6.6 Million - $7.66 Million	16,063 Added 32.35%	65,715 $31.2 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $17.7 Million - $19 Million	-41,542 Reduced 45.55%	49,652 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $36.9 Million - $40.4 Million	91,194 New	91,194 $40.3 Million

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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I A Global Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History