Swiss Re LTD Spdr S&P 500 ETF Trust Transaction History

Swiss Re LTD

$260 Million
Q2 2024

A detailed history of Swiss Re LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Swiss Re LTD holds 475,000 shares of SPY stock, worth $270 Million. This represents 99.28% of its overall portfolio holdings.

Number of Shares

475,000

Previous 950,000 50.0%

Holding current value

$270 Million

Previous $497 Million 47.98%

% of portfolio

99.28%

Previous 99.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $235 Million - $261 Million	-475,000 Reduced 50.0%	475,000 $259 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $444 Million - $497 Million	950,000 New	950,000 $497 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $235 Million - $308 Million	-953,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $140 Million - $149 Million	-492,600 Reduced 34.05%	953,900 $283 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $48.7 Million - $52.5 Million	177,300 Added 13.97%	1,446,500 $424 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $43.4 Million - $54 Million	185,000 Added 17.06%	1,269,200 $317 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $67.5 Million - $73.1 Million	262,000 Added 31.87%	1,084,200 $294 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $46.6 Million - $51.9 Million	-181,000 Reduced 18.04%	822,200 $216 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $243 Million - $252 Million	1,003,200	1,003,200 $252 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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