Blue Crest Capital Management LTD Spdr S&P 500 ETF Trust Transaction History

Blue Crest Capital Management LTD

$3.2 Billion
Q4 2024

A detailed history of Blue Crest Capital Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 30,000 shares of SPY stock, worth $18.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,000

Previous 28,500 5.26%

Holding current value

$18.3 Million

Previous $16.4 Million 7.5%

% of portfolio

0.55%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $9.44 Million - $10.5 Million	-19,063 Reduced 90.5%	2,000 $1.09 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.55 Million - $1.73 Million	-3,313 Reduced 13.59%	21,063 $11 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.17 Million - $4.84 Million	10,159 Added 71.46%	24,376 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $5.49 Million - $5.9 Million	-12,898 Reduced 47.57%	14,217 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $9.75 Million - $10.7 Million	24,115 Added 803.83%	27,115 $12 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.12 Million - $1.23 Million	-2,950 Reduced 49.58%	3,000 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $28.6 Million - $32.5 Million	-79,864 Reduced 93.07%	5,950 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $23.5 Million - $28.3 Million	65,814 Added 329.07%	85,814 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.71 Million - $4.64 Million	10,150 Added 103.05%	20,000 $7.55 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.54 Million - $1.77 Million	3,700 Added 60.16%	9,850 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $4.76 Million - $5.3 Million	-11,100 Reduced 64.35%	6,150 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.07 Million - $6.47 Million	14,273 Added 479.44%	17,250 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $53.3 Million - $56.9 Million	-132,990 Reduced 97.81%	2,977 $1.27 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $42.8 Million - $46.1 Million	115,967 Added 579.84%	135,967 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.04 Million - $6.92 Million	18,500 Added 1233.33%	20,000 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $217,364 - $250,390	700 Added 87.5%	1,500 $502,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.17 Million - $6.79 Million	-20,995 Reduced 96.33%	800 $247,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.72 Million - $4.13 Million	12,195 Added 127.03%	21,795 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.78 Million - $2 Million	-6,184 Reduced 39.18%	9,600 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $875,300 - $931,398	3,084 Added 24.28%	15,784 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.8 Million - $3.02 Million	-10,200 Reduced 44.54%	12,700 $3.72 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.17 Million - $2.53 Million	8,900 Added 63.57%	22,900 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $2.52 Million - $3.14 Million	-10,750 Reduced 43.43%	14,000 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.44 Million - $5.89 Million	20,079 Added 429.87%	24,750 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $31.8 Million - $34.4 Million	-123,453 Reduced 96.35%	4,671 $1.27 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $66.7 Million - $74.2 Million	-258,915 Reduced 66.9%	128,124 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $85.5 Million - $90.9 Million	338,761 Added 701.69%	387,039 $103 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $11.7 Million - $12.1 Million	48,278	48,278 $12.1 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blue Crest Capital Management LTD Spdr S&P 500 ETF Trust Transaction History