Btg Pactual Global Asset Management LTD Spdr S&P 500 ETF Trust Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 39,305 shares of SPY stock, worth $26.2 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

39,305

Holding current value

$26.2 Million

% of portfolio

3.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $18.4 Million - $20.6 Million	39,305 New	39,305 $20.6 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.87 Million - $3.15 Million	-7,560 Reduced 79.08%	2,000 $818,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $3.42 Million - $3.89 Million	9,560 New	9,560 $3.66 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $794,621 - $911,948	-1,909 Reduced 65.18%	1,020 $461,000
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.17 Million - $1.25 Million	2,929 New	2,929 $1.25 Million

Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.51 Million - $1.64 Million	-5,590 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.44 Million - $1.56 Million	5,590 New	5,590 $1.52 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Btg Pactual Global Asset Management LTD Spdr S&P 500 ETF Trust Transaction History