Marest Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Marest Capital, LLC

$124 Billion
Q4 2024

A detailed history of Marest Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marest Capital, LLC holds 157,965 shares of SPY stock, worth $95.6 Million. This represents 74.83% of its overall portfolio holdings.

Number of Shares

157,965

Previous 156,287 1.07%

Holding current value

$95.6 Million

Previous $89.7 Billion 3.24%

% of portfolio

74.83%

Previous 75.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $952,785 - $1.02 Million	1,678 Added 1.07%	157,965 $92.6 Billion
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $503,928 - $558,939	-974 Reduced 0.62%	156,287 $89.7 Billion
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $613,503 - $679,579	1,239 Added 0.79%	157,261 $85.6 Billion
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $1.91 Million - $2.14 Million	4,093 Added 2.69%	156,022 $81.6 Billion
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $62.4 Million - $72.4 Million	151,929 New	151,929 $72.2 Billion

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marest Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marest Capital, LLC with notifications on news.

Account

Marest Capital, LLC Spdr S&P 500 ETF Trust Transaction History