Alpine Global Management, LLC Spdr S&P 500 ETF Trust Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpine Global Management, LLC holds 2,044 shares of SPY stock, worth $1.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,044

Holding current value

$1.23 Million

% of portfolio

0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.06 Million - $1.17 Million	2,044 New	2,044 $1.17 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $10.4 Million - $11.7 Million	22,355 New	22,355 $11.7 Million
Q1 2023 Nov 21, 2023	BUY	$379.5 - $416.78 $1.6 Million - $1.76 Million	4,217 New	4,217 $1.73 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.6 Million - $1.76 Million	4,217 New	4,217 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.64 Million - $1.97 Million	4,587 New	4,587 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $72.7 Million - $95.5 Million	-295,543 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $65.9 Million - $100 Million	295,543 New	295,543 $76.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $25.2 Million - $26.8 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24.3 Million - $25.1 Million	100,000	100,000 $22.5 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

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Alpine Global Management, LLC Spdr S&P 500 ETF Trust Transaction History