Provida Pension Fund Administrator Spdr S&P 500 ETF Trust Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$495.16 - $548.49 $53.8 Million - $59.6 Million	108,740 New	108,740 $59.2 Billion
Q1 2024 Aug 29, 2024	BUY	$467.28 - $523.17 $452 Million - $506 Million	966,890 New	966,890 $506 Billion
Q4 2023 May 30, 2024	BUY	$410.68 - $476.69 $309 Million - $359 Million	753,085 New	753,085 $358 Billion
Q3 2023 Mar 05, 2024	BUY	$425.88 - $457.79 $149 Million - $160 Million	349,170 New	349,170 $149 Billion
Q2 2023 Feb 07, 2024	BUY	$404.36 - $443.28 $167 Million - $183 Million	412,530 New	412,530 $183 Million
Q2 2023 Feb 05, 2024	BUY	$404.36 - $443.28 $167 Million - $183 Million	412,530 New	412,530 $183 Million
Q2 2023 Jan 09, 2024	BUY	$404.36 - $443.28 $15 Million - $16.4 Million	37,043 Added 9.87%	412,530 $183 Million
Q1 2023 Jan 09, 2024	BUY	$379.5 - $416.78 $142 Million - $156 Million	375,487 New	375,487 $154 Million
Q4 2022 May 30, 2023	BUY	$357.63 - $407.42 $131 Million - $150 Million	366,980 New	366,980 $140 Million
Q3 2022 Oct 27, 2023	BUY	$357.18 - $429.7 $122 Million - $147 Million	341,120 New	341,120 $122 Million
Q3 2022 Feb 27, 2023	BUY	$357.18 - $429.7 $122 Million - $147 Million	341,120 New	341,120 $122 Million
Q2 2022 Oct 30, 2023	BUY	$365.86 - $456.8 $157 Million - $196 Million	428,535 New	428,535 $162 Million
Q2 2022 Nov 29, 2022	BUY	$365.86 - $456.8 $159 Million - $198 Million	433,460 New	433,460 $165 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $113 Million - $142 Million	-309,990 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$416.25 - $477.71 $129 Million - $148 Million	309,990 New	309,990 $140 Million
Q1 2022 Aug 29, 2022	BUY	$416.25 - $477.71 $129 Million - $148 Million	309,990 New	309,990 $142 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $84.7 Million - $97.3 Million	-203,585 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$428.64 - $477.48 $26.7 Million - $29.7 Million	-62,300 Reduced 23.43%	203,585 $96.9 Million
Q4 2021 Mar 01, 2022	BUY	$428.64 - $477.48 $114 Million - $127 Million	265,885 New	265,885 $116 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $114 Million - $127 Million	-265,885 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$424.97 - $453.19 $113 Million - $120 Million	265,885 New	265,885 $116 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $58 Million - $61.9 Million	-136,505 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$400.61 - $428.06 $54.7 Million - $58.4 Million	136,505 New	136,505 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $207 Million - $221 Million	-517,373 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$368.79 - $397.26 $191 Million - $206 Million	517,373 New	517,373 $204 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $135 Million - $146 Million	-367,050 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$326.54 - $373.88 $38.3 Million - $43.8 Million	117,228 Added 46.92%	367,050 $122 Million
Q4 2020 Jun 01, 2021	BUY	$326.54 - $373.88 $81.6 Million - $93.4 Million	249,822 New	249,822 $92.9 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $120 Million - $137 Million	-367,050 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$310.52 - $357.7 $86.2 Million - $99.3 Million	277,559 Added 310.15%	367,050 $122 Million
Q3 2020 Mar 01, 2021	BUY	$310.52 - $357.7 $27.8 Million - $32 Million	89,491 New	89,491 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $151 Million - $174 Million	-486,550 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$246.15 - $323.2 $97.7 Million - $128 Million	397,059 Added 443.69%	486,550 $148 Million
Q2 2020 Dec 01, 2020	BUY	$246.15 - $323.2 $22 Million - $28.9 Million	89,491 New	89,491 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $175 Million - $230 Million	-712,624 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$222.95 - $338.34 $159 Million - $241 Million	712,624 New	712,624 $186 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $38.2 Million - $58 Million	-171,324 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$288.06 - $322.94 $49.4 Million - $55.3 Million	171,324 New	171,324 $55 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $162 Million - $182 Million	-564,066 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$283.82 - $302.01 $35.8 Million - $38.1 Million	126,000 Added 28.76%	564,066 $167 Million
Q2 2019 Aug 30, 2019	BUY	$274.57 - $295.86 $120 Million - $130 Million	438,066 New	438,066 $123 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $120 Million - $130 Million	-438,066 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$244.21 - $284.73 $107 Million - $125 Million	438,066 New	438,066 $123 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $316 Million - $369 Million	-1,295,666 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$234.34 - $291.73 $304 Million - $378 Million	1,295,666 New	1,295,666 $321 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $47.2 Million - $58.8 Million	-201,516 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$270.9 - $293.58 $54.6 Million - $59.2 Million	201,516 New	201,516 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $83.9 Million - $90.9 Million	-309,556 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$257.47 - $278.92 $79.7 Million - $86.3 Million	309,556 New	309,556 $83.9 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $96.1 Million - $104 Million	-373,056 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$257.63 - $286.58 $96.1 Million - $107 Million	373,056 New	373,056 $98.2 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $137 Million - $153 Million	-533,143 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$252.32 - $268.2 $135 Million - $143 Million	533,143 New	533,143 $142 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $78 Million - $82.9 Million	-309,212 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$242.71 - $251.23 $75 Million - $77.7 Million	309,212 New	309,212 $77.7 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $38.6 Million - $39.9 Million	-158,893 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	158,893 New	158,893 $38.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-541,893 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	541,893	541,893 $128 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

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 Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account