A detailed history of Catalina Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 6,047 shares of SPY stock, worth $3.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
6,047
Previous 5,292 14.27%
Holding current value
$3.6 Million
Previous $2.88 Billion 20.48%
% of portfolio
1.16%
Previous 1.08%

Shares

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

Oct 30, 2024

BUY
$517.38 - $573.86 $390,621 - $433,264
755 Added 14.27%
6,047 $3.47 Billion
Q2 2024

Jul 24, 2024

BUY
$495.16 - $548.49 $14,854 - $16,454
30 Added 0.57%
5,292 $2.88 Billion
Q1 2024

May 03, 2024

BUY
$467.28 - $523.17 $956,054 - $1.07 Million
2,046 Added 63.62%
5,262 $2.75 Billion
Q4 2023

Apr 30, 2024

BUY
$410.68 - $476.69 $1.32 Million - $1.53 Million
3,216 New
3,216 $1.53 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Catalina Capital Group, LLC with notifications on news.