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

Nissay Asset Management Corp

$14.3 Billion
Q1 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 $646 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,164,154

Previous 1,183,601 1.64%

Holding current value

$646 Million

Previous $563 Million 8.24%

% of portfolio

4.25%

Previous 4.56%

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

4,335

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
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

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