Mufg Americas Holdings Corp Spdr S&P 500 ETF Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$357.18 - $429.7 $1.24 Million - $1.49 Million	-3,462 Reduced 2.84%	118,473 $42.3 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $1.24 Million - $1.49 Million	-3,462 Reduced 2.84%	118,473 $42.3 Million
Q2 2022 Dec 01, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced -0.0%	121,935 $46 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced -0.0%	121,935 $46 Million
Q1 2022 Dec 01, 2022	SELL	$416.25 - $477.71 $739,676 - $848,890	-1,777 Reduced 1.44%	121,938 $55.1 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $739,676 - $848,890	-1,777 Reduced 1.44%	121,938 $55.1 Million
Q4 2021 Dec 01, 2022	SELL	$428.64 - $477.48 $1.06 Million - $1.18 Million	-2,479 Reduced 1.96%	123,715 $58.8 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $1.06 Million - $1.18 Million	-2,479 Reduced 1.96%	123,715 $58.8 Million
Q3 2021 Dec 01, 2022	BUY	$424.97 - $453.19 $479,366 - $511,198	1,128 Added 0.9%	126,194 $54.2 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $479,366 - $511,198	1,128 Added 0.9%	126,194 $54.2 Million
Q2 2021 Dec 01, 2022	SELL	$400.61 - $428.06 $188,687 - $201,616	-471 Reduced 0.38%	125,066 $53.5 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $188,687 - $201,616	-471 Reduced 0.38%	125,066 $53.5 Million
Q1 2021 Dec 01, 2022	SELL	$368.79 - $397.26 $964,385 - $1.04 Million	-2,615 Reduced 2.04%	125,537 $49.8 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $964,385 - $1.04 Million	-2,615 Reduced 2.04%	125,537 $49.8 Million
Q4 2020 Dec 01, 2022	SELL	$326.54 - $373.88 $3.61 Million - $4.13 Million	-11,043 Reduced 7.93%	128,152 $47.9 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $3.61 Million - $4.13 Million	-11,043 Reduced 7.93%	128,152 $47.9 Million
Q3 2020 Dec 01, 2022	SELL	$310.52 - $357.7 $2.6 Million - $3 Million	-8,385 Reduced 5.68%	139,195 $46.6 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $2.6 Million - $3 Million	-8,385 Reduced 5.68%	139,195 $46.6 Million
Q2 2020 Dec 01, 2022	BUY	$246.15 - $323.2 $7.16 Million - $9.41 Million	29,107 Added 24.57%	147,580 $45.5 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $1.42 Million - $1.86 Million	-5,756 Reduced 3.75%	147,580 $45.5 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $2.06 Million - $3.13 Million	-9,262 Reduced 5.7%	153,336 $39.5 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $898,747 - $1.01 Million	-3,120 Reduced 1.88%	162,598 $52.3 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $3.75 Million - $3.99 Million	13,204 Added 8.66%	165,718 $49.2 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $2.05 Million - $2.21 Million	7,465 Added 5.15%	152,514 $44.7 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.46 Million - $1.7 Million	-5,988 Reduced 3.96%	145,049 $41 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.21 Million - $1.51 Million	5,173 Added 3.55%	151,037 $37.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.43 Million - $1.55 Million	-5,279 Reduced 3.49%	145,864 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $2.44 Million - $2.64 Million	-9,459 Reduced 5.89%	151,143 $0
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $1.02 Million - $1.13 Million	-3,948 Reduced 2.4%	160,602 $42.3 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.55 Million - $1.65 Million	-6,157 Reduced 3.61%	164,550 $0
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $200,721 - $207,767	-827 Reduced 0.48%	170,707 $0
Q2 2017 Aug 07, 2017	BUY	N/A	171,534	171,534 $0

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

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