Catalyst Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 480,808 shares of SPY stock, worth $283 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

480,808

Previous 510,691 5.85%

Holding current value

$283 Million

Previous $278 Million 0.72%

% of portfolio

6.25%

Previous 6.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $15.5 Million - $17.1 Million	-29,883 Reduced 5.85%	480,808 $276 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $40.4 Million - $46.9 Million	98,474 Added 23.89%	510,691 $243 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $176 Million - $189 Million	412,217 New	412,217 $176 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $357,630 - $407,420	1,000 New	1,000 $382,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $24,665 - $28,757	-101 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $25,747 - $27,892	100 Added 10000.0%	101 $27,000
Q1 2018 May 18, 2018	SELL	$257.63 - $286.58 $77,289 - $85,974	-300 Reduced 99.67%	1 $0
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $75,948 - $80,728	301	301 $81,000

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

More about SPY

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Catalyst Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History