Phoenix Holdings Ltd. Spdr S&P 500 ETF Trust Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 20,442 shares of SPY stock, worth $12.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,442

Previous 20,798 1.71%

Holding current value

$12.3 Million

Previous $11.3 Million 3.64%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $184,187 - $204,294	-356 Reduced 1.71%	20,442 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $142,110 - $157,416	-287 Reduced 1.36%	20,798 $11.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $498,587 - $558,222	-1,067 Reduced 4.82%	21,085 $11 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.52 Million - $5.25 Million	11,007 Added 98.76%	22,152 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $240,622 - $258,651	-565 Reduced 4.82%	11,145 $4.76 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $830,555 - $910,497	-2,054 Reduced 14.92%	11,710 $5.19 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $3.94 Million - $4.32 Million	-10,375 Reduced 42.98%	13,764 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.09 Million - $5.8 Million	-14,238 Reduced 37.1%	24,139 $9.23 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $5.32 Million - $6.4 Million	-14,892 Reduced 27.96%	38,377 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $9.05 Million - $11.3 Million	24,742 Added 86.73%	53,269 $20.1 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $8.1 Million - $9.29 Million	19,448 Added 214.21%	28,527 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $2.02 Million - $2.26 Million	-4,724 Reduced 34.22%	9,079 $4.31 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $186,561 - $198,950	-439 Reduced 3.08%	13,803 $5.57 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $492,349 - $526,085	-1,229 Reduced 7.94%	14,242 $6.1 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.05 Million - $2.21 Million	-5,565 Reduced 26.45%	15,471 $6.14 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $22.1 Million - $25.3 Million	-67,696 Reduced 76.29%	21,036 $7.79 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $23.8 Million - $27.4 Million	-76,700 Reduced 46.36%	88,732 $28.1 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $9.89 Million - $13 Million	-40,178 Reduced 19.54%	165,432 $48.6 Million
Q1 2020 May 20, 2020	BUY	$222.95 - $338.34 $32.1 Million - $48.7 Million	143,935 Added 233.38%	205,610 $52 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $2.84 Million - $3.18 Million	9,842 Added 18.99%	61,675 $19.8 Million
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $14.7 Million - $15.7 Million	51,833 New	51,833 $14.7 Million

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Spdr S&P 500 ETF Trust Transaction History