Black Maple Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Black Maple Capital Management LP

$151 Billion
Q3 2024

A detailed history of Black Maple Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Maple Capital Management LP holds 22,200 shares of SPY stock, worth $13 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

22,200

Previous 24,000 7.5%

Holding current value

$13 Million

Previous $13.1 Billion 2.48%

% of portfolio

8.44%

Previous 8.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $517,380 - $573,860	-1,000 Reduced 2.61%	37,295 $21.4 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $495,160 - $548,490	-1,000 Reduced 2.54%	38,295 $20.8 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.98 Million - $4.46 Million	-8,520 Reduced 17.82%	39,295 $20.6 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6.35 Million - $7.37 Million	-15,455 Reduced 24.43%	47,815 $22.7 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $212,940 - $228,895	500 Added 0.8%	63,270 $27 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.73 Million - $1.9 Million	-4,285 Reduced 6.39%	62,770 $27.8 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.49 Million - $2.73 Million	6,555 Added 10.83%	67,055 $27.5 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.54 Million - $5.17 Million	12,700 Added 26.57%	60,500 $23.1 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8.16 Million - $8.7 Million	19,200 Added 67.13%	47,800 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $14.9 Million - $16 Million	-37,290 Reduced 56.59%	28,600 $12.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $16.9 Million - $18.2 Million	45,890 Added 229.45%	65,890 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.53 Million - $7.48 Million	20,000 New	20,000 $7.48 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Maple Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Black Maple Capital Management LP with notifications on news.

Account

Black Maple Capital Management LP Spdr S&P 500 ETF Trust Transaction History