Alpha Dna Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 81,400 shares of SPY stock, worth $48.1 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares

81,400

Previous 312 25989.74%

Holding current value

$48.1 Million

Previous $169,000 27540.24%

% of portfolio

17.91%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $16,556 - $18,363	-32 Reduced 10.26%	280 $160,000
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $57,933 - $64,173	-117 Reduced 27.27%	312 $169,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $28,504 - $31,913	61 Added 16.58%	429 $224,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $16,016 - $18,590	39 Added 11.85%	368 $174,000
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $42,588 - $45,779	-100 Reduced 23.31%	329 $140,000
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 2.39%	429 $190,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $149,846 - $170,708	419 New	419 $0
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $120,367 - $150,287	-329 Reduced 11.16%	2,619 $988,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $17.4 Million - $19.9 Million	-41,709 Reduced 93.4%	2,948 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $18 Million - $20 Million	41,978 Added 1566.93%	44,657 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $12 Million - $12.8 Million	-28,291 Reduced 91.35%	2,679 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $1.35 Million - $1.45 Million	-3,377 Reduced 9.83%	30,970 $1.3 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $11.6 Million - $12.5 Million	31,420 Added 1073.45%	34,347 $1.35 Million
Q4 2020 Mar 24, 2021	BUY	$326.54 - $373.88 $54,858 - $62,811	168 Added 6.09%	2,927 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $900,923 - $1.03 Million	2,759 New	2,759 $1.03 Million

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

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 Alpha Dna Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.

Account

Alpha Dna Investment Management LLC Spdr S&P 500 ETF Trust Transaction History