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

Atom Investors LP

$906 Million
Q3 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 15,348 shares of SPY stock, worth $9.31 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

15,348

Previous 10,316 48.78%

Holding current value

$9.31 Million

Previous $5.61 Million 56.88%

% of portfolio

0.97%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.6 Million - $2.89 Million	5,032 Added 48.78%	15,348 $8.81 Million
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

4,551

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

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