Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,299,800 shares of SPY stock, worth $1.39 Billion. This represents 8.04% of its overall portfolio holdings.

Number of Shares

2,299,800

Previous 2,412,500 4.67%

Holding current value

$1.39 Billion

Previous $1.31 Billion 0.57%

% of portfolio

8.04%

Previous 8.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $21.1 Million - $23.7 Million	45,226 New	45,226 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $14.1 Million - $16.1 Million	-39,554 Reduced 51.98%	36,543 $14 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $10.7 Million - $12.8 Million	29,891 Added 64.69%	76,097 $27.2 Million
Q2 2022 Aug 19, 2022	BUY	$365.86 - $456.8 $15.6 Million - $19.5 Million	42,622 Added 1189.23%	46,206 $17.4 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $235 Million - $269 Million	-563,378 Reduced 99.37%	3,584 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $238 Million - $265 Million	554,272 Added 4367.79%	566,962 $269 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.12 Million - $2.26 Million	4,986 Added 64.72%	12,690 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $138 Million - $148 Million	-345,003 Reduced 97.82%	7,704 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $28.2 Million - $32.3 Million	86,369 Added 32.43%	352,707 $132 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $251 Million - $330 Million	-1,021,441 Reduced 79.32%	266,338 $82.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $336 Million - $377 Million	1,166,549 Added 962.26%	1,287,779 $414 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $39.5 Million - $42 Million	-139,029 Reduced 53.42%	121,230 $36 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $71.5 Million - $77 Million	260,259 New	260,259 $76.3 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $290 Million - $339 Million	-1,189,219 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $279 Million - $347 Million	1,189,219 New	1,189,219 $297 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Transaction History