Capital Fund Management S.A. Spdr S&P 500 ETF Trust Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Fund Management S.A. holds 212,885 shares of SPY stock, worth $128 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

212,885

Previous 43,543 388.91%

Holding current value

$128 Million

Previous $25 Million 399.33%

% of portfolio

0.33%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $96.2 Million - $103 Million	169,342 Added 388.91%	212,885 $125 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $116 Million - $129 Million	-225,018 Reduced 83.79%	43,543 $25 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $133 Million - $147 Million	268,561 New	268,561 $146 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $258 Million - $283 Million	637,706 New	637,706 $283 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4.29 Million - $5.16 Million	12,003 New	12,003 $4.29 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $183 Million - $210 Million	-439,907 Reduced 92.78%	34,208 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $148 Million - $158 Million	369,381 Added 352.68%	474,115 $203 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $14.9 Million - $16 Million	40,310 Added 62.57%	104,734 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $701,734 - $803,468	2,149 Added 3.45%	64,424 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $14.3 Million - $16.4 Million	-45,941 Reduced 42.45%	62,275 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.62 Million - $7.38 Million	22,849 Added 26.77%	108,216 $33.4 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $18 Million - $27.4 Million	-80,888 Reduced 48.65%	85,367 $22 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $14.2 Million - $16 Million	49,426 Added 42.31%	166,255 $53.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $41.1 Million - $43.8 Million	-144,942 Reduced 55.37%	116,829 $34.7 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $17.6 Million - $20.6 Million	72,259 Added 38.13%	261,771 $73.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $276 Million - $344 Million	-1,177,953 Reduced 86.14%	189,512 $47.4 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $299 Million - $317 Million	1,183,043 Added 641.49%	1,367,465 $365 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $44.8 Million - $46.3 Million	184,422	184,422 $46.3 Million

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Spdr S&P 500 ETF Trust Transaction History