Btg Pactual Asset Management Us LLC Spdr S&P 500 ETF Trust Transaction History

Btg Pactual Asset Management Us LLC

$934 Billion
Q1 2025

A detailed history of Btg Pactual Asset Management Us LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Btg Pactual Asset Management Us LLC holds 204,115 shares of SPY stock, worth $121 Million. This represents 12.22% of its overall portfolio holdings.

Number of Shares

204,115

Previous 127,841 59.66%

Holding current value

$121 Million

Previous $74.9 Billion 52.39%

% of portfolio

12.22%

Previous 7.78%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $42.1 Million - $46.8 Million	76,274 Added 59.66%	204,115 $114 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $12.7 Million - $13.6 Million	22,341 Added 21.18%	127,841 $74.9 Billion
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $19.9 Million - $22 Million	38,424 Added 57.28%	105,500 $60.5 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $33.2 Million - $36.8 Million	67,076 New	67,076 $36.5 Billion

Others Institutions Holding SPY

# of Institutions

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Btg Pactual Asset Management Us LLC Spdr S&P 500 ETF Trust Transaction History