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

Caas Capital Management LP

  • $552 Million
  • Q4 2024

A detailed history of Caas Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caas Capital Management LP holds 39,112 shares of SPY stock, worth $23.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
39,112
Previous 95,659 59.11%
Holding current value
$23.5 Million
Previous $54.9 Million 58.24%
% of portfolio
4.15%
Previous 6.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$567.81 - $607.81 $32.1 Million - $34.4 Million
-56,547 Reduced 59.11%
39,112 $22.9 Million
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $49.5 Million - $54.9 Million
95,659 New
95,659 $54.9 Million
Q1 2024

Apr 26, 2024
BUY
$467.28 - $523.17 $66.4 Million - $74.4 Million
142,172 Added 1421.72%
152,172 $79.6 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $19.8 Million - $23 Million
-48,300 Reduced 82.85%
10,000 $4.75 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $24.8 Million - $26.6 Million
58,200 Added 58200.0%
58,300 $24.9 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $40,436 - $44,328
100 New
100 $44,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $47.8 Million - $54.4 Million
133,600 Added 5808.7%
135,900 $52 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $19.3 Million - $23.2 Million
-53,910 Reduced 95.91%
2,300 $822,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $20.6 Million - $25.7 Million
56,210 New
56,210 $21.2 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $123 Million - $141 Million
-296,073 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $110 Million - $122 Million
255,573 Added 631.04%
296,073 $141 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $16.2 Million - $17.3 Million
40,500 New
40,500 $17.3 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $176 Million - $189 Million
-475,901 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $77.1 Million - $88.3 Million
236,131 Added 98.48%
475,901 $178 Million
Q3 2020

Nov 09, 2020
BUY
$310.52 - $357.7 $74.5 Million - $85.8 Million
239,770 New
239,770 $80.3 Million

Others Institutions Holding SPY

# of Institutions
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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