Aqr Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 51,327 shares of SPY stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,327

Previous 33,971 51.09%

Holding current value

$30.1 Million

Previous $18.5 Million 59.32%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $8.98 Million - $9.96 Million	17,356 Added 51.09%	51,327 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2.21 Million - $2.44 Million	-4,455 Reduced 11.59%	33,971 $18.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $13.4 Million - $15 Million	28,675 Added 294.07%	38,426 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2 Million - $2.33 Million	4,882 Added 100.27%	9,751 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.29 Million - $1.38 Million	3,019 Added 163.19%	4,869 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $748,066 - $820,068	1,850 New	1,850 $820,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $39.1 Million - $42.1 Million	-106,073 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6.46 Million - $7.4 Million	-19,785 Reduced 15.72%	106,073 $39.7 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $464,227 - $534,761	1,495 Added 1.2%	125,858 $42.1 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $30.9 Million - $40.6 Million	-125,527 Reduced 50.23%	124,363 $38.3 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $17.7 Million - $26.8 Million	79,328 Added 46.51%	249,890 $64.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.68 Million - $3 Million	-9,290 Reduced 5.17%	170,562 $54.9 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $3.7 Million - $3.94 Million	13,043 Added 7.82%	179,852 $53.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $13.7 Million - $14.7 Million	-49,816 Reduced 23.0%	166,809 $48.9 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $3.82 Million - $4.45 Million	15,642 Added 7.78%	216,625 $61.2 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.09 Million - $7.58 Million	-25,994 Reduced 11.45%	200,983 $50.2 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $44.1 Million - $47.8 Million	-162,720 Reduced 41.76%	226,977 $66 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $66.5 Million - $72 Million	-258,150 Reduced 39.85%	389,697 $105 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $58.5 Million - $65 Million	226,977 Added 53.93%	647,847 $168 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $13.2 Million - $14 Million	-52,222 Reduced 11.04%	420,870 $112 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $115 Million - $119 Million	473,092	473,092 $119 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Aqr Capital Management LLC Spdr S&P 500 ETF Trust Transaction History