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

Marest Capital, LLC

  • $118 Billion
  • Q3 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 156,287 shares of SPY stock, worth $92.4 Million. This represents 75.93% of its overall portfolio holdings.

Number of Shares
156,287
Previous 157,261 0.62%
Holding current value
$92.4 Million
Previous $85.6 Billion 4.78%
% of portfolio
75.93%
Previous 76.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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