Arosa Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Arosa Capital Management LP

  • $258 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $316,350 - $363,059
760 New
760 $343,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $674,885 - $726,985
-1,830 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $597,568 - $684,200
1,830 New
1,830 $684,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $2.65 Million - $3.05 Million
-8,520 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $767,988 - $1.01 Million
-3,120 Reduced 26.8%
8,520 $2.63 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $128,196 - $194,545
-575 Reduced 4.71%
11,640 $3 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $2.8 Million - $3.04 Million
10,340 Added 551.47%
12,215 $3.55 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $482,756 - $522,975
1,875 New
1,875 $509,000
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $1.52 Million - $1.62 Million
-6,035 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $1.46 Million - $1.52 Million
6,035
6,035 $1.52 Million

Others Institutions Holding SPY

# of Institutions
4,552
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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