Sumitomo Mitsui Ds Asset Management Company, LTD Spdr S&P 500 ETF Trust Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,052 shares of SPY stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,126 2.37%

Holding current value

$1.79 Million

Previous $1.7 Million 2.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $38,286 - $42,465	-74 Reduced 2.37%	3,052 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $278,279 - $308,251	-562 Reduced 15.24%	3,126 $1.7 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $41,587 - $46,562	-89 Reduced 2.36%	3,688 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $102,259 - $118,695	249 Added 7.06%	3,777 $1.8 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $372,645 - $400,566	-875 Reduced 19.87%	3,528 $1.51 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $14,961 - $16,401	-37 Reduced 0.83%	4,403 $1.95 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $949,129 - $1.04 Million	2,501 Added 128.98%	4,440 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $95,129 - $108,373	-266 Reduced 12.06%	1,939 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $206,092 - $247,936	577 Added 35.44%	2,205 $788,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $650,499 - $812,190	-1,778 Reduced 52.2%	1,628 $614,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1.15 Million - $1.32 Million	-2,768 Reduced 44.83%	3,406 $1.54 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $881,283 - $981,698	-2,056 Reduced 24.98%	6,174 $2.93 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $760,696 - $811,210	1,790 Added 27.8%	8,230 $3.53 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $984,699 - $1.05 Million	-2,458 Reduced 27.62%	6,440 $2.76 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $962,910 - $1.04 Million	-2,611 Reduced 22.69%	8,898 $3.53 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $181,229 - $207,503	555 Added 5.07%	11,509 $4.3 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $1.6 Million - $1.84 Million	5,144 Added 88.54%	10,954 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $674,943 - $886,214	2,742 Added 89.37%	5,810 $1.79 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $3.07 Million - $4.66 Million	-13,781 Reduced 81.79%	3,068 $790,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $1.38 Million - $1.54 Million	4,782 Added 39.63%	16,849 $5.42 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $1.21 Million - $1.29 Million	4,277 Added 54.9%	12,067 $3.58 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.14 Million - $2.3 Million	7,790 New	7,790 $2.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Sumitomo Mitsui Ds Asset Management Company, LTD Spdr S&P 500 ETF Trust Transaction History