Panagora Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Panagora Asset Management Inc holds 16,028 shares of SPY stock, worth $9.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,028

Previous 1,549 934.73%

Holding current value

$9.73 Million

Previous $842,000 992.28%

% of portfolio

0.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $7.49 Million - $8.31 Million	14,479 Added 934.73%	16,028 $9.2 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $13.3 Million - $14.7 Million	-26,787 Reduced 94.53%	1,549 $842,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $13.2 Million - $14.8 Million	28,336 New	28,336 $14.8 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $4.12 Million - $4.42 Million	9,665 Added 199.94%	14,499 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.14 Million - $1.25 Million	-2,809 Reduced 36.75%	4,834 $2.14 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $3.28 Million - $3.61 Million	-8,650 Reduced 53.09%	7,643 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $22,530 - $25,667	63 Added 0.39%	16,293 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3.93 Million - $4.73 Million	-11,014 Reduced 40.43%	16,230 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $7.41 Million - $9.25 Million	-20,258 Reduced 42.65%	27,244 $10.3 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $9.09 Million - $10.4 Million	21,834 Added 85.06%	47,502 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $658,819 - $733,886	-1,537 Reduced 5.65%	25,668 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.58 Million - $3.82 Million	8,425 Added 44.86%	27,205 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $5.76 Million - $6.16 Million	-14,390 Reduced 43.38%	18,780 $8.04 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $480,902 - $518,027	-1,304 Reduced 3.78%	33,170 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $3.87 Million - $4.44 Million	-11,865 Reduced 25.6%	34,474 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $7.22 Million - $8.32 Million	-23,262 Reduced 33.42%	46,339 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $7.39 Million - $9.71 Million	30,041 Added 75.94%	69,601 $21.5 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $2.03 Million - $3.08 Million	-9,096 Reduced 18.69%	39,560 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $10.5 Million - $11.8 Million	36,507 Added 300.49%	48,656 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $34.5 Million - $36.7 Million	-121,544 Reduced 90.91%	12,149 $3.61 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $26.9 Million - $29 Million	-98,033 Reduced 42.31%	133,693 $39.2 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $10.9 Million - $12.7 Million	-44,610 Reduced 16.14%	231,726 $65.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $32.4 Million - $40.3 Million	138,184 Added 100.02%	276,336 $69.1 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $22.9 Million - $24.9 Million	-84,682 Reduced 38.0%	138,152 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $12.8 Million - $13.9 Million	49,864 Added 28.83%	222,834 $60.5 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $16.1 Million - $18 Million	-62,664 Reduced 26.59%	172,970 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $40.3 Million - $42.9 Million	159,853 Added 210.94%	235,634 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $18.4 Million - $19 Million	75,781	75,781 $19 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Panagora Asset Management Inc Spdr S&P 500 ETF Trust Transaction History