Industrial Alliance Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History

Industrial Alliance Investment Management Inc.

$166 Million
Q2 2024

A detailed history of Industrial Alliance Investment Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 113,483 shares of SPY stock, worth $64.8 Million. This represents 37.26% of its overall portfolio holdings.

Number of Shares

113,483

Previous 105,882 7.18%

Holding current value

$64.8 Million

Previous $55.4 Million 11.51%

% of portfolio

37.26%

Previous 22.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $3.76 Million - $4.17 Million	7,601 Added 7.18%	113,483 $61.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.6 Million - $1.79 Million	-3,430 Reduced 3.14%	105,882 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7.2 Million - $8.36 Million	-17,541 Reduced 13.83%	109,312 $52 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $711,645 - $764,967	-1,671 Reduced 1.3%	126,853 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $36.5 Million - $40.1 Million	-90,376 Reduced 41.29%	128,524 $57 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $17.2 Million - $18.9 Million	45,304 Added 26.1%	218,900 $89.6 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $424,864 - $484,014	-1,188 Reduced 0.68%	173,596 $66.4 Million
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $5.57 Million - $6.7 Million	15,599 Added 9.8%	174,784 $62.4 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $2.2 Million - $2.74 Million	6,006 Added 3.92%	159,185 $60.1 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $12.3 Million - $14.1 Million	-29,537 Reduced 16.17%	153,179 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $41.1 Million - $45.8 Million	95,944 Added 110.57%	182,716 $86.8 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $37.2 Million - $41.4 Million	86,772 New	86,772 $183 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Industrial Alliance Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History