Kiwi Wealth Investments Limited Partnership Spdr S&P 500 ETF Trust Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.15 Million - $2.44 Million	6,001 Added 463.4%	7,296 $2.79 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $473,788 - $591,556	1,295 New	1,295 $488,000
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $3.12 Million - $3.58 Million	-7,501 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $1.67 Million - $1.86 Million	-3,903 Reduced 34.22%	7,501 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $3.34 Million - $3.57 Million	7,867 Added 222.42%	11,404 $4.89 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.3 Million - $1.41 Million	3,537 New	3,537 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $3.34 Million - $3.83 Million	-10,239 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $2.52 Million - $3.31 Million	10,239 New	10,239 $3.16 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $911,196 - $1.38 Million	-4,087 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.18 Million - $1.32 Million	4,087 New	4,087 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $4.69 Million - $5.84 Million	-20,032 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $5.16 Million - $5.59 Million	20,032 New	20,032 $5.43 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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