Catalina Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 6,047 shares of SPY stock, worth $3.55 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
6,047
Previous 5,292 14.27%
Holding current value
$3.55 Million
Previous $2.88 Billion 20.48%
% of portfolio
1.16%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $390,621 - $433,264
755 Added 14.27%
6,047 $3.47 Billion
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $14,854 - $16,454
30 Added 0.57%
5,292 $2.88 Billion
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $956,054 - $1.07 Million
2,046 Added 63.62%
5,262 $2.75 Billion
Q4 2023

Apr 30, 2024
BUY
$410.68 - $476.69 $1.32 Million - $1.53 Million
3,216 New
3,216 $1.53 Billion

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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