Nissay Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,164,154 shares of SPY stock, worth $696 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

1,164,154

Previous 1,164,154 -0.0%

Holding current value

$696 Million

Previous $634 Million 5.45%

% of portfolio

4.3%

Previous 4.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $9.09 Million - $10.2 Million	-19,447 Reduced 1.64%	1,164,154 $609 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $123 Million - $143 Million	-299,882 Reduced 20.21%	1,183,601 $563 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $256 Million - $292 Million	715,516 Added 93.17%	1,483,483 $567 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $281 Million - $351 Million	767,967 New	767,967 $290 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $351 Million - $403 Million	-843,976 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $8.73 Million - $9.33 Million	21,800 Added 2.65%	843,976 $361 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $303 Million - $327 Million	822,176 New	822,176 $326 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Nissay Asset Management Corp Spdr S&P 500 ETF Trust Transaction History