11 Capital Partners LP Spdr S&P 500 ETF Trust Transaction History
11 Capital Partners LP
- $227 Million
- Q2 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 $68.8 Million. This represents 22.76% of its overall portfolio holdings.
Number of Shares
120,000Holding current value
$68.8 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
4,432Shares Held
559MCall Options Held
275MPut Options Held
402M-
Jpmorgan Chase & CO New York, NY56.3MShares$32.3 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$20 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$19.7 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.4 Billion1.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA13.7MShares$7.83 Billion1.41% of portfolio