Caxton Associates LP Spdr S&P 500 ETF Trust Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caxton Associates LP holds 2,989 shares of SPY stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,989
Holding current value
$2.01 Million
% of portfolio
0.06%

Shares

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

Feb 14, 2025
BUY
$567.81 - $607.81 $1.7 Million - $1.82 Million
2,989 New
2,989 $1.75 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $514 Million - $565 Million
-1,355,728 Reduced 99.95%
664 $271,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $485 Million - $553 Million
1,356,392 New
1,356,392 $519 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $69.3 Million - $79.5 Million
-166,431 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $71.3 Million - $79.5 Million
166,431 New
166,431 $79 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $94.1 Million - $143 Million
-421,950 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $50.3 Million - $56.4 Million
-174,678 Reduced 29.28%
421,950 $136 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $74.8 Million - $79.5 Million
-263,372 Reduced 30.62%
596,628 $177 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $236 Million - $254 Million
860,000 New
860,000 $252 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $5.01 Million - $5.43 Million
-18,500 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $4.76 Million - $5.16 Million
18,500 New
18,500 $5.02 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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