Atom Investors LP Spdr S&P 500 ETF Trust Transaction History

Atom Investors LP

$971 Million
Q2 2024

A detailed history of Atom Investors LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atom Investors LP holds 10,316 shares of SPY stock, worth $5.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,316

Previous 26,835 61.56%

Holding current value

$5.9 Million

Previous $14 Million 60.0%

% of portfolio

0.58%

Previous 1.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $8.18 Million - $9.06 Million	-16,519 Reduced 61.56%	10,316 $5.61 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4.57 Million - $5.12 Million	9,789 Added 57.43%	26,835 $14 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.29 Million - $4.98 Million	-10,456 Reduced 38.02%	17,046 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $5.49 Million - $5.9 Million	12,890 Added 88.22%	27,502 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3.65 Million - $4 Million	9,028 Added 161.68%	14,612 $6.48 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.82 Million - $3.1 Million	-7,441 Reduced 57.13%	5,584 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $770,335 - $877,582	-2,154 Reduced 14.19%	13,025 $4.98 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $4.36 Million - $5.25 Million	12,210 Added 411.25%	15,179 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $495,740 - $618,964	-1,355 Reduced 31.34%	2,969 $1.12 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.8 Million - $2.07 Million	4,324 New	4,324 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $33.1 Million - $36.9 Million	-77,206 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11.3 Million - $12.1 Million	26,638 Added 52.68%	77,206 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.27 Million - $1.36 Million	3,172 Added 6.69%	50,568 $21.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.14 Million - $2.31 Million	5,812 Added 13.98%	47,396 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $13.6 Million - $15.5 Million	41,584 New	41,584 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $44.1 Million - $57.8 Million	-178,977 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $39.9 Million - $60.6 Million	178,977 New	178,977 $46.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Account

Atom Investors LP Spdr S&P 500 ETF Trust Transaction History