Moneda S.A. Administradora General De Fondos Spdr S&P 500 ETF Trust Transaction History

Moneda S.A. Administradora General De Fondos

  • $121 Million
  • Q3 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 5,661 shares of SPY stock, worth $3.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
5,661
Previous 7,374 23.23%
Holding current value
$3.4 Million
Previous $4.01 Million 19.06%
% of portfolio
2.68%
Previous 2.82%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $886,271 - $983,022
-1,713 Reduced 23.23%
5,661 $3.25 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $834,344 - $924,205
-1,685 Reduced 18.6%
7,374 $4.01 Million
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $217,285 - $243,274
-465 Reduced 4.88%
9,059 $4.74 Million
Q4 2023

Feb 01, 2024
SELL
$410.68 - $476.69 $222,177 - $257,889
-541 Reduced 5.38%
9,524 $4.53 Million
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $207,829 - $223,401
-488 Reduced 4.62%
10,065 $4.3 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $1.17 Million - $1.28 Million
2,883 Added 37.59%
10,553 $4.68 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $25,806 - $28,341
-68 Reduced 0.88%
7,670 $3.14 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $9,298 - $10,592
-26 Reduced 0.33%
7,738 $2.96 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $502,195 - $604,158
1,406 Added 22.11%
7,764 $2.77 Million
Q2 2022

Jul 21, 2022
BUY
$365.86 - $456.8 $321,956 - $401,984
880 Added 16.06%
6,358 $2.4 Million
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $988,177 - $1.13 Million
2,374 Added 76.48%
5,478 $2.47 Million
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $450,929 - $502,308
1,052 Added 51.27%
3,104 $1.47 Million
Q4 2020

Mar 16, 2021
BUY
$326.54 - $373.88 $670,060 - $767,201
2,052 New
2,052 $767,000
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $1.15 Million - $1.32 Million
-3,527 Closed
0 $767,000
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $1.36 Million - $1.57 Million
-4,386 Reduced 55.43%
3,527 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $1.25 Million - $1.64 Million
-5,084 Reduced 39.12%
7,913 $2.44 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $2.9 Million - $4.4 Million
12,997 New
12,997 $3.35 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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