Oversea Chinese Banking Corp LTD Spdr S&P 500 ETF Trust Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 20,701 shares of SPY stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,701

Previous 20,701 -0.0%

Holding current value

$12.4 Million

Previous $11.3 Million 5.45%

% of portfolio

0.34%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $703,127 - $778,855	1,420 Added 7.36%	20,701 $11.3 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $134,292 - $155,877	327 Added 1.73%	19,281 $9.16 Million
Q3 2023 Apr 29, 2024	SELL	$425.88 - $457.79 $139,262 - $149,697	-327 Reduced 1.7%	18,954 $8.1 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $1.46 Million - $1.57 Million	-3,425 Reduced 15.3%	18,954 $8.1 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $469,057 - $514,204	1,160 Added 5.47%	22,379 $9.92 Million
Q4 2022 Sep 15, 2023	SELL	$357.63 - $407.42 $414,850 - $472,607	-1,160 Reduced 5.18%	21,219 $8.11 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $7.59 Million - $8.65 Million	21,219 New	21,219 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Oversea Chinese Banking Corp LTD Spdr S&P 500 ETF Trust Transaction History