National Bank Of Canada Spdr S&P 500 ETF Trust Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, National Bank Of Canada holds 911,113 shares of SPY stock, worth $480 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

911,113

Previous 2,075,423 56.1%

Holding current value

$480 Million

Previous $986 Million 51.69%

% of portfolio

0.83%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $544 Million - $609 Million	-1,164,310 Reduced 56.1%	911,113 $477 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $681 Million - $791 Million	1,658,953 Added 398.34%	2,075,423 $986 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $11.1 Million - $11.9 Million	-26,086 Reduced 5.89%	416,470 $178 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $60.3 Million - $66.1 Million	149,106 Added 50.81%	442,556 $196 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $790 Million - $867 Million	-2,080,786 Reduced 87.64%	293,450 $120 Million

Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $759 Million - $864 Million	2,121,751 Added 840.35%	2,374,236 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $1.8 Million - $2.17 Million	-5,040 Reduced 1.96%	252,485 $90.5 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $62.6 Million - $78.1 Million	-171,029 Reduced 39.91%	257,525 $97.5 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $72.6 Million - $83.3 Million	174,389 Added 68.61%	428,554 $194 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $109 Million - $121 Million	254,165 New	254,165 $121 Million

Others Institutions Holding SPY

# of Institutions

4,329

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
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National Bank Of Canada Spdr S&P 500 ETF Trust Transaction History