Sompo Asset Management Co., Ltd. Spdr S&P 500 ETF Trust Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,440 shares of SPY stock, worth $3.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,440

Previous 6,720 4.17%

Holding current value

$3.68 Million

Previous $3.52 Million 0.31%

% of portfolio

0.59%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $138,644 - $153,577	-280 Reduced 4.17%	6,440 $3.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $3.75 Million - $4.2 Million	-8,030 Reduced 54.44%	6,720 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $3.49 Million - $4.05 Million	8,490 Added 135.62%	14,750 $7.01 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $413,103 - $444,056	-970 Reduced 13.42%	6,260 $2.68 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $2.12 Million - $2.32 Million	5,240 Added 263.32%	7,230 $3.2 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $1.01 Million - $1.1 Million	-2,650 Reduced 57.11%	1,990 $814,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.05 Million - $1.2 Million	2,940 Added 172.94%	4,640 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $139,300 - $167,583	390 Added 29.77%	1,700 $607,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.37 Million - $1.71 Million	-3,740 Reduced 74.06%	1,310 $494,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $511,987 - $587,583	1,230 Added 32.2%	5,050 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.22 Million - $1.36 Million	-2,840 Reduced 42.64%	3,820 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $977,431 - $1.04 Million	2,300 Added 52.75%	6,660 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $669,018 - $714,860	-1,670 Reduced 27.69%	4,360 $1.87 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $667,509 - $719,040	1,810 Added 42.89%	6,030 $2.39 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $7.83 Million - $8.97 Million	-23,980 Reduced 85.04%	4,220 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $6.85 Million - $7.89 Million	22,070 Added 360.03%	28,200 $9.44 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $1.26 Million - $1.65 Million	5,110 Added 500.98%	6,130 $1.89 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $9.61 Million - $14.6 Million	-43,110 Reduced 97.69%	1,020 $263,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $12.2 Million - $13.7 Million	42,400 Added 2450.87%	44,130 $14.2 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $902,547 - $960,391	-3,180 Reduced 64.77%	1,730 $513,000
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $4.36 Million - $4.7 Million	-15,870 Reduced 76.37%	4,910 $1.44 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $5.07 Million - $5.92 Million	20,780 New	20,780 $5.87 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $3.53 Million - $4.39 Million	-15,050 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $1.84 Million - $1.99 Million	6,780 Added 81.98%	15,050 $4.38 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $1.09 Million - $1.18 Million	4,230 Added 104.7%	8,270 $2.24 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $6.89 Million - $7.66 Million	-26,730 Reduced 86.87%	4,040 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $7.76 Million - $8.25 Million	30,770	30,770 $8.21 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

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Sompo Asset Management Co., Ltd. Spdr S&P 500 ETF Trust Transaction History