A detailed history of Aia Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aia Group LTD holds 154,425 shares of SPY stock, worth $89.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
154,425
Previous 622,910 75.21%
Holding current value
$89.8 Million
Previous $326 Million 74.21%
% of portfolio
2.56%
Previous 11.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$495.16 - $548.49 $232 Million - $257 Million
-468,485 Reduced 75.21%
154,425 $84 Million
Q1 2024

May 06, 2024

BUY
$467.28 - $523.17 $94.5 Million - $106 Million
202,310 Added 48.1%
622,910 $326 Million
Q4 2023

Jan 31, 2024

BUY
$410.68 - $476.69 $73.2 Million - $84.9 Million
178,200 Added 73.51%
420,600 $200 Million
Q3 2023

Nov 01, 2023

BUY
$425.88 - $457.79 $45.7 Million - $49.1 Million
107,300 Added 79.42%
242,400 $104 Million
Q2 2023

Jul 28, 2023

BUY
$404.36 - $443.28 $2.71 Million - $2.97 Million
6,700 Added 5.22%
135,100 $59.9 Million
Q1 2023

Apr 28, 2023

BUY
$379.5 - $416.78 $986,700 - $1.08 Million
2,600 Added 2.07%
128,400 $52.6 Million
Q4 2022

Jan 31, 2023

BUY
$357.63 - $407.42 $822,549 - $937,066
2,300 Added 1.86%
125,800 $48.1 Million
Q3 2022

Nov 04, 2022

BUY
$357.18 - $429.7 $1.57 Million - $1.89 Million
4,400 Added 3.69%
123,500 $44.1 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $1.39 Million - $1.74 Million
3,800 Added 3.3%
119,100 $44.9 Million
Q1 2022

May 06, 2022

BUY
$416.25 - $477.71 $1.62 Million - $1.86 Million
3,900 Added 3.5%
115,300 $52.1 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $2.74 Million - $3.06 Million
6,400 Added 6.1%
111,400 $52.9 Million
Q3 2021

Nov 05, 2021

BUY
$424.97 - $453.19 $3.14 Million - $3.35 Million
7,400 Added 7.58%
105,000 $45.1 Million
Q2 2021

Aug 03, 2021

SELL
$400.61 - $428.06 $45.5 Million - $48.6 Million
-113,562 Reduced 53.78%
97,600 $41.5 Million
Q3 2017

Aug 13, 2019

BUY
$242.71 - $251.23 $3.74 Million - $3.87 Million
15,400 Added 7.87%
211,162 $53 Million
Q3 2017

Nov 14, 2018

SELL
$242.71 - $251.23 $1.94 Million - $2.01 Million
-8,000 Reduced 3.93%
195,762 $49.2 Million
Q2 2017

Aug 13, 2019

BUY
N/A
8,000 Added 4.09%
203,762 $49.3 Million
Q1 2017

Nov 14, 2018

BUY
N/A
195,762 New
195,762 $46.1 Million
Q4 2016

Nov 14, 2018

SELL
N/A
-9,000 Closed
0 $0
Q3 2016

Aug 13, 2019

BUY
N/A
9,000 New
9,000 $1.95 Million
Q3 2016

Nov 14, 2018

SELL
N/A
-9,000 Closed
0 $0
Q2 2016

Aug 13, 2019

BUY
N/A
250 Added 2.86%
9,000 $1.89 Million
Q1 2016

Aug 13, 2019

BUY
N/A
8,750 New
8,750 $1.8 Million
Q1 2016

Nov 14, 2018

SELL
N/A
-5,900 Closed
0 $0
Q4 2015

Aug 13, 2019

BUY
N/A
5,900 New
5,900 $1.2 Million
Q4 2015

Nov 14, 2018

SELL
N/A
-1,300 Closed
0 $0
Q3 2015

Aug 13, 2019

BUY
N/A
1,300 New
1,300 $249,000
Q1 2015

Nov 14, 2018

SELL
N/A
-161,110 Closed
0 $0
Q4 2014

Nov 14, 2018

SELL
N/A
-253,490 Reduced 61.14%
161,110 $33.1 Million
Q1 2013

Nov 14, 2018

SELL
N/A
-50,000 Reduced 10.76%
414,600 $66.5 Million
Q4 2012

Nov 14, 2018

BUY
N/A
464,600
464,600 $66.3 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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