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

Caas Capital Management LP

$836 Million
Q3 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 95,659 shares of SPY stock, worth $56.3 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

95,659

Holding current value

$56.3 Million

% of portfolio

6.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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

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