11 Capital Partners LP Spdr S&P 500 ETF Trust Transaction History
11 Capital Partners LP
- $225 Million
- Q3 2024
A detailed history of 11 Capital Partners LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 11 Capital Partners LP holds 120,000 shares of SPY stock, worth $70.3 Million. This represents 22.76% of its overall portfolio holdings.
Number of Shares
120,000Holding current value
$70.3 Million% of portfolio
22.76%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,553Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$33.2 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$20.9 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.4 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.3 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$10.7 Billion1.88% of portfolio