Bienville Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bienville Capital Management, LLC holds 20,664 shares of SPY stock, worth $12.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

20,664

Previous 16,883 22.4%

Holding current value

$12.5 Million

Previous $9.19 Million 29.06%

% of portfolio

4.33%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.96 Million - $2.17 Million	3,781 Added 22.4%	20,664 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $318,387 - $352,679	643 Added 3.96%	16,883 $9.19 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $72,428 - $81,091	-155 Reduced 0.95%	16,240 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $2.08 Million - $2.42 Million	-5,072 Reduced 23.63%	16,395 $7.79 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $293,431 - $315,417	-689 Reduced 3.11%	21,467 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $474,314 - $519,967	-1,173 Reduced 5.03%	22,156 $9.82 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.03%	23,329 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $485,661 - $553,276	1,358 Added 6.18%	23,322 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $771,865 - $928,581	2,161 Added 10.91%	21,964 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $426,226 - $532,172	1,165 Added 6.25%	19,803 $7.47 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $501,165 - $575,162	-1,204 Reduced 6.07%	18,638 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $247,325 - $275,505	-577 Reduced 2.83%	19,842 $9.46 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $170,412 - $181,729	401 Added 2.0%	20,419 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.4 Million - $1.5 Million	3,503 Added 21.21%	20,018 $8.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $215,742 - $232,397	585 Added 3.67%	16,515 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.81 Million - $3.22 Million	-8,603 Reduced 35.07%	15,930 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.07 Million - $1.24 Million	3,459 Added 16.41%	24,533 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $225,965 - $296,697	918 Added 4.55%	21,074 $6.53 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.95 Million - $5.99 Million	17,713 Added 725.05%	20,156 $5.23 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $27,365 - $30,679	-95 Reduced 3.74%	2,443 $790,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1,098 - $1,183	4 Added 0.16%	2,538 $747,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $31,014 - $36,160	127 Added 5.28%	2,534 $719,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $9,373 - $11,669	40 Added 1.69%	2,407 $605,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $621,173 - $673,178	2,293 Added 3098.65%	2,367 $691,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $19,064 - $21,206	74 New	74 $20,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $60,304 - $64,099	-239 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $58,007 - $60,043	239	239 $60,000

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

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Bienville Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History