Tredje Ap Fonden Spdr S&P 500 ETF Trust Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tredje Ap Fonden holds 559,322 shares of SPY stock, worth $328 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

559,322

Previous 210,278 165.99%

Holding current value

$328 Million

Previous $114 Million 180.48%

% of portfolio

2.98%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $181 Million - $200 Million	349,044 Added 165.99%	559,322 $321 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $104 Million - $115 Million	210,278 New	210,278 $114 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $59.2 Million - $63.7 Million	-139,085 Reduced 35.74%	250,076 $107 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $48.9 Million - $53.6 Million	120,969 Added 45.11%	389,161 $173 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $173 Million - $190 Million	-456,100 Reduced 62.97%	268,192 $110 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $31.3 Million - $35.7 Million	87,644 Added 13.77%	724,292 $277 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $189 Million - $227 Million	-528,352 Reduced 45.35%	636,648 $227 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $12 Million - $15 Million	32,778 Added 2.9%	1,165,000 $439 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $13.4 Million - $15.4 Million	32,222 Added 2.93%	1,132,222 $511 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $111 Million - $124 Million	-259,142 Reduced 19.07%	1,100,000 $522 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $225 Million - $240 Million	-528,732 Reduced 28.01%	1,359,142 $583 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $432 Million - $462 Million	1,079,508 Added 133.54%	1,887,874 $808 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $47.3 Million - $51 Million	128,366 Added 18.88%	808,366 $320 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $195 Million - $223 Million	-597,000 Reduced 46.75%	680,000 $254 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $291 Million - $335 Million	937,000 Added 275.59%	1,277,000 $428 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $83.7 Million - $110 Million	340,000 New	340,000 $105 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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