Industrial Alliance Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History

Industrial Alliance Investment Management Inc.

$242 Million
Q1 2024

A detailed history of Industrial Alliance Investment Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 105,882 shares of SPY stock, worth $57.6 Million. This represents 22.84% of its overall portfolio holdings.

Number of Shares

105,882

Previous 109,312 3.14%

Holding current value

$57.6 Million

Previous $52 Million 6.6%

% of portfolio

22.84%

Previous 24.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.6 Million - $1.79 Million	-3,430 Reduced 3.14%	105,882 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7.2 Million - $8.36 Million	-17,541 Reduced 13.83%	109,312 $52 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $711,645 - $764,967	-1,671 Reduced 1.3%	126,853 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $36.5 Million - $40.1 Million	-90,376 Reduced 41.29%	128,524 $57 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $17.2 Million - $18.9 Million	45,304 Added 26.1%	218,900 $89.6 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $424,864 - $484,014	-1,188 Reduced 0.68%	173,596 $66.4 Million
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $5.57 Million - $6.7 Million	15,599 Added 9.8%	174,784 $62.4 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $2.2 Million - $2.74 Million	6,006 Added 3.92%	159,185 $60.1 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $12.3 Million - $14.1 Million	-29,537 Reduced 16.17%	153,179 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $41.1 Million - $45.8 Million	95,944 Added 110.57%	182,716 $86.8 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $37.2 Million - $41.4 Million	86,772 New	86,772 $183 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Industrial Alliance Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History