Basso Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 27,126 shares of SPY stock, worth $16.4 Million. This represents 14.65% of its overall portfolio holdings.

Number of Shares

27,126

Previous 33,602 19.27%

Holding current value

$16.4 Million

Previous $18.3 Million 14.87%

% of portfolio

14.65%

Previous 17.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $3.35 Million - $3.72 Million	-6,476 Reduced 19.27%	27,126 $15.6 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $747,648 - $837,071	-1,600 Reduced 4.55%	33,602 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $353,184 - $409,953	-860 Reduced 2.38%	35,202 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $632,005 - $679,360	1,484 Added 4.29%	36,062 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.64 Million - $5.09 Million	11,475 Added 49.67%	34,578 $15.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $15.2 Million - $16.7 Million	-40,147 Reduced 63.47%	23,103 $9.46 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $22 Million - $25.1 Million	61,650 Added 3853.13%	63,250 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.21 Million - $1.46 Million	-3,400 Reduced 68.0%	1,600 $571,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.83 Million - $2.28 Million	5,000 New	5,000 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $310,520 - $357,700	1,000 New	1,000 $335,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Basso Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History