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

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $8.39 Billion
  • Q2 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 3,126 shares of SPY stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,126
Previous 3,688 15.24%
Holding current value
$1.79 Million
Previous $1.93 Million 11.82%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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