Phoenix Holdings Ltd. Spdr S&P 500 ETF Trust Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 20,798 shares of SPY stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,798

Previous 21,085 1.36%

Holding current value

$11.8 Million

Previous $11 Million 2.63%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $142,110 - $157,416	-287 Reduced 1.36%	20,798 $11.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $498,587 - $558,222	-1,067 Reduced 4.82%	21,085 $11 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.52 Million - $5.25 Million	11,007 Added 98.76%	22,152 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $240,622 - $258,651	-565 Reduced 4.82%	11,145 $4.76 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $830,555 - $910,497	-2,054 Reduced 14.92%	11,710 $5.19 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $3.94 Million - $4.32 Million	-10,375 Reduced 42.98%	13,764 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.09 Million - $5.8 Million	-14,238 Reduced 37.1%	24,139 $9.23 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $5.32 Million - $6.4 Million	-14,892 Reduced 27.96%	38,377 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.05 Million - $11.3 Million	24,742 Added 86.73%	53,269 $20.1 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $8.1 Million - $9.29 Million	19,448 Added 214.21%	28,527 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $2.02 Million - $2.26 Million	-4,724 Reduced 34.22%	9,079 $4.31 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $186,561 - $198,950	-439 Reduced 3.08%	13,803 $5.57 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $492,349 - $526,085	-1,229 Reduced 7.94%	14,242 $6.1 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.05 Million - $2.21 Million	-5,565 Reduced 26.45%	15,471 $6.14 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $22.1 Million - $25.3 Million	-67,696 Reduced 76.29%	21,036 $7.79 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $23.8 Million - $27.4 Million	-76,700 Reduced 46.36%	88,732 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $9.89 Million - $13 Million	-40,178 Reduced 19.54%	165,432 $48.6 Million
Q1 2020 May 20, 2020	BUY	$222.95 - $338.34 $32.1 Million - $48.7 Million	143,935 Added 233.38%	205,610 $52 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $2.84 Million - $3.18 Million	9,842 Added 18.99%	61,675 $19.8 Million
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $14.7 Million - $15.7 Million	51,833 New	51,833 $14.7 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Phoenix Holdings Ltd. Spdr S&P 500 ETF Trust Transaction History