Sun Life Financial Inc Spdr S&P 500 ETF Trust Transaction History

Sun Life Financial Inc

$1.59 Billion
Q1 2024

A detailed history of Sun Life Financial Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sun Life Financial Inc holds 655,039 shares of SPY stock, worth $345 Million. This represents 21.55% of its overall portfolio holdings.

Number of Shares

655,039

Previous 1,813,548 63.88%

Holding current value

$345 Million

Previous $862 Million 60.25%

% of portfolio

21.55%

Previous 52.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $541 Million - $606 Million	-1,158,509 Reduced 63.88%	655,039 $343 Million
Q4 2023 Feb 22, 2024	BUY	$410.68 - $476.69 $391 Million - $454 Million	951,551 Added 110.39%	1,813,548 $862 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $397 Million - $460 Million	-966,006 Reduced 52.84%	861,997 $1.81 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $5.46 Million - $5.87 Million	-12,820 Reduced 0.7%	1,828,003 $781 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $5.48 Million - $6.01 Million	-13,550 Reduced 0.73%	1,840,823 $816 Million

Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $3.07 Million - $3.37 Million	-8,085 Reduced 0.43%	1,854,373 $759 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $812,535 - $925,658	2,272 Added 0.12%	1,862,458 $712 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.72 Million - $9.29 Million	21,615 Added 1.18%	1,860,186 $664 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.59 Million - $3.23 Million	7,076 Added 0.39%	1,838,571 $694 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $46.8 Million - $53.7 Million	-112,437 Reduced 5.78%	1,831,495 $827 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $17.2 Million - $19.1 Million	40,091 Added 2.11%	1,943,932 $923 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $11.3 Million - $12.1 Million	-26,593 Reduced 1.38%	1,903,841 $817 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $190 Million - $203 Million	473,110 Added 32.46%	1,930,434 $826 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $115 Million - $124 Million	312,440 Added 27.29%	1,457,324 $578 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $72.5 Million - $83 Million	222,126 Added 24.07%	1,144,884 $428 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $45.4 Million - $52.3 Million	146,189 Added 18.82%	922,758 $309 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $22.5 Million - $29.5 Million	-91,267 Reduced 10.52%	776,569 $239 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $81.8 Million - $124 Million	366,718 Added 73.18%	867,836 $224 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $40.8 Million - $45.7 Million	141,602 Added 39.39%	501,118 $161 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $28.1 Million - $29.9 Million	-98,873 Reduced 21.57%	359,516 $107 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $2.46 Million - $2.65 Million	-8,964 Reduced 1.92%	458,389 $134 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $41.2 Million - $48 Million	-168,694 Reduced 26.52%	467,353 $132 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $34.1 Million - $42.4 Million	145,384 Added 29.63%	636,047 $159 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $15.7 Million - $17 Million	57,855 Added 13.37%	490,663 $143 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $42 Million - $45.5 Million	163,130 Added 60.49%	432,808 $117 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $255 Million - $284 Million	-991,287 Reduced 78.61%	269,678 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $4.76 Million - $5.06 Million	-18,875 Reduced 1.47%	1,260,965 $337 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $311 Million - $322 Million	1,279,840	1,279,840 $322 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Sun Life Financial Inc Spdr S&P 500 ETF Trust Transaction History