Belvedere Trading LLC Spdr S&P 500 ETF Trust Transaction History

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

A detailed history of Belvedere Trading LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Belvedere Trading LLC holds 387,671 shares of SPY stock, worth $234 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
387,671
Previous 387,671 -0.0%
Holding current value
$234 Million
Previous $222 Million -0.0%
% of portfolio
0.3%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $116 Million - $128 Million
-223,441 Reduced 36.56%
387,671 $222 Million
Q2 2024

Nov 01, 2024
BUY
$495.16 - $548.49 $111 Million - $123 Million
223,441 Added 57.64%
611,112 $333 Million
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $35.2 Million - $39 Million
-71,095 Reduced 10.42%
611,112 $333 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $201 Million - $225 Million
-430,025 Reduced 38.66%
682,207 $357 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $147 Million - $171 Million
358,386 Added 47.54%
1,112,232 $529 Million
Q3 2023

Oct 27, 2023
BUY
$425.88 - $457.79 $321 Million - $345 Million
753,846 New
753,846 $322 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $106 Million - $116 Million
279,308 New
279,308 $114 Million
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $144 Million - $180 Million
-394,356 Reduced 88.69%
50,274 $19.7 Million
Q4 2021

Jan 25, 2022
BUY
$428.64 - $477.48 $108 Million - $120 Million
252,090 Added 130.93%
444,630 $195 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $81.8 Million - $87.3 Million
192,540 New
192,540 $86.1 Million
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $50.4 Million - $53.8 Million
-125,688 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$368.79 - $397.26 $15.2 Million - $16.3 Million
41,147 Added 48.67%
125,688 $49.8 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $113 Million - $130 Million
-346,676 Reduced 80.39%
84,541 $31.6 Million
Q1 2020

Apr 08, 2020
SELL
$222.95 - $338.34 $61.6 Million - $93.4 Million
-276,153 Reduced 39.04%
431,217 $111 Million
Q4 2019

Jan 08, 2020
BUY
$288.06 - $322.94 $204 Million - $228 Million
707,370 New
707,370 $228 Billion
Q3 2019

Oct 15, 2019
SELL
$283.82 - $302.01 $66.2 Million - $70.5 Million
-233,358 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $64.1 Million - $69 Million
233,358 New
233,358 $0

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
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email