Bishop Rock Capital, L.P. Spdr S&P 500 ETF Trust Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 6,517 shares of SPY stock, worth $3.88 Million. This represents 12.42% of its overall portfolio holdings.

Number of Shares

6,517

Previous 11,734 44.46%

Holding current value

$3.88 Million

Previous $5.2 Million 46.45%

% of portfolio

12.42%

Previous 8.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.22 Million - $2.39 Million	-5,217 Reduced 44.46%	6,517 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.25 Million - $2.57 Million	-6,298 Reduced 34.93%	11,734 $4.49 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.12 Million - $1.34 Million	-3,129 Reduced 14.79%	18,032 $6.44 Million
Q2 2022 Aug 19, 2022	SELL	$365.86 - $456.8 $2.91 Billion - $3.64 Billion	-7,961,826 Reduced 99.73%	21,161 $7.98 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.91 Billion - $3.63 Billion	7,954,240 Added 27669.81%	7,982,987 $21.2 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $8.8 Million - $10.1 Million	-21,152 Reduced 42.39%	28,747 $13 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.32 Million - $1.47 Million	-3,082 Reduced 5.82%	49,899 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $128,595 - $137,407	-321 Reduced 0.6%	52,981 $22.7 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $3.54 Million - $3.81 Million	-9,602 Reduced 15.26%	53,302 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.46 Million - $2.82 Million	-7,535 Reduced 10.7%	62,904 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $7.44 Million - $8.57 Million	-23,957 Reduced 25.38%	70,439 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $2.64 Million - $3.47 Million	10,739 Added 12.84%	94,396 $29.1 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $229,861 - $348,828	1,031 Added 1.25%	83,657 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.28 Million - $1.44 Million	-4,452 Reduced 5.11%	82,626 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $24.7 Million - $26.3 Million	87,078 New	87,078 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $16.8 Million - $18.1 Million	-61,082 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $4.28 Million - $4.99 Million	17,520 Added 40.22%	61,082 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.11 Million - $2.63 Million	9,003 Added 26.05%	43,562 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $452,132 - $489,985	1,669 Added 5.07%	34,559 $10 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.84 Million - $5.25 Million	-18,817 Reduced 36.39%	32,890 $8.92 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $1.43 Million - $1.59 Million	5,561 Added 12.05%	51,707 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $689,842 - $733,258	2,734 Added 6.3%	46,146 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $4.23 Million - $4.38 Million	-17,415 Reduced 28.63%	43,412 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,827	60,827 $14.7 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Bishop Rock Capital, L.P. Spdr S&P 500 ETF Trust Transaction History