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

National Bank Of Canada

  • $81.9 Billion
  • Q1 2025

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 525,033 shares of SPY stock, worth $312 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
525,033
Previous 509,097 3.13%
Holding current value
$312 Million
Previous $298 Million 1.57%
% of portfolio
0.36%
Previous 0.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$551.42 - $612.93 $8.79 Million - $9.77 Million
15,936 Added 3.13%
525,033 $294 Million
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $147 Million - $157 Million
258,692 Added 103.31%
509,097 $298 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $277 Million - $308 Million
-536,245 Reduced 68.17%
250,405 $144 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $61.6 Million - $68.3 Million
-124,463 Reduced 13.66%
786,650 $428 Million
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
5,056
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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