Headlands Technologies LLC Spdr S&P 500 ETF Trust Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Headlands Technologies LLC holds 50,728 shares of SPY stock, worth $30.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
50,728
Previous 27,763 82.72%
Holding current value
$30.3 Million
Previous $15.1 Million 92.67%
% of portfolio
3.49%
Previous 1.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $11.9 Million - $13.2 Million
22,965 Added 82.72%
50,728 $29.1 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $12.2 Million - $13.6 Million
24,722 Added 812.96%
27,763 $15.1 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $1.42 Million - $1.59 Million
3,041 New
3,041 $1.59 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $819,393 - $880,787
-1,924 Reduced 28.19%
4,902 $2.1 Million
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $2.76 Million - $3.03 Million
6,826 New
6,826 $3.03 Million

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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