Svenska Handelsbanken Ab (Publ) Spdr S&P 500 ETF Trust Transaction History

Svenska Handelsbanken Ab (Publ)

$198 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $2.44 Million - $2.68 Million	6,037 Added 71.63%	14,465 $6.41 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $2.85 Million - $3.13 Million	-7,503 Reduced 47.1%	8,428 $3.45 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $1.62 Million - $1.85 Million	4,537 Added 39.82%	15,931 $6.09 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 0.25%	11,394 $4.07 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $1.13 Million - $1.41 Million	-3,077 Reduced 21.22%	11,423 $4.31 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $859,556 - $986,471	-2,065 Reduced 12.47%	14,500 $6.55 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $7.36 Million - $8.2 Million	-17,165 Reduced 50.89%	16,565 $7.87 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 0.15%	33,730 $14.2 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $4.83 Million - $5.16 Million	12,065 Added 55.56%	33,780 $14.5 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $3.02 Million - $3.25 Million	8,192 Added 60.58%	21,715 $8.61 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $1.54 Million - $1.76 Million	4,702 Added 53.3%	13,523 $5.06 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $2.74 Million - $3.16 Million	8,821 New	8,821 $2.95 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $515,260 - $573,160	-2,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $504,640 - $536,400	2,000	2,000 $534,000

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

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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