Aia Group LTD Spdr S&P 500 ETF Trust Transaction History

Aia Group LTD

$3.28 Billion
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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