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

Capital Fund Management S.A.

$34.4 Billion
Q1 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 28,100 shares of SPY stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,100

Previous 382,300 92.65%

Holding current value

$15.5 Million

Previous $182 Million 91.91%

% of portfolio

0.04%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

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