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

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 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 313,381 shares of SPY stock, worth $192 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
313,381
Previous 387,671 19.16%
Holding current value
$192 Million
Previous $222 Million 17.44%
% of portfolio
0.22%
Previous 0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$567.81 - $607.81 $42.2 Million - $45.2 Million
-74,290 Reduced 19.16%
313,381 $184 Million
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
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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