Carrhae Capital LLP Spdr S&P 500 ETF Trust Transaction History

Carrhae Capital LLP

  • $1.2 Trillion
  • Q4 2024

A detailed history of Carrhae Capital LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carrhae Capital LLP holds 20,931 shares of SPY stock, worth $12.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
20,931
Previous 26,537 21.13%
Holding current value
$12.6 Million
Previous $15.2 Billion 19.43%
% of portfolio
1.03%
Previous 1.74%

Shares

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

Feb 11, 2025
SELL
$567.81 - $607.81 $3.18 Million - $3.41 Million
-5,606 Reduced 21.13%
20,931 $12.3 Billion
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $6.44 Million - $7.14 Million
12,442 Added 88.27%
26,537 $15.2 Billion
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $6.98 Million - $7.73 Million
14,095 New
14,095 $7.67 Billion
Q2 2020

Nov 27, 2024
SELL
$246.15 - $323.2 $7.25 Million - $9.52 Million
-29,456 Closed
0 $0
Q1 2020

Nov 27, 2024
SELL
$222.95 - $338.34 $6.03 Million - $9.15 Million
-27,039 Reduced 47.86%
29,456 $7.59 Billion
Q2 2019

Nov 27, 2024
BUY
$274.57 - $295.86 $11.9 Million - $12.8 Million
43,168 Added 323.91%
56,495 $16.6 Billion
Q1 2019

Nov 27, 2024
SELL
$244.21 - $284.73 $2.56 Million - $2.98 Million
-10,473 Reduced 44.0%
13,327 $3.76 Billion
Q4 2016

Nov 27, 2024
BUY
N/A
300 Added 1.28%
23,800 $5.32 Billion
Q1 2015

Nov 27, 2024
SELL
N/A
-3,037
23,500 $4.85 Billion

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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