Caxton Corp Spdr S&P 500 ETF Trust Transaction History

Caxton Corp

$23.3 Million
Q3 2024

A detailed history of Caxton Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caxton Corp holds 2,867 shares of SPY stock, worth $1.73 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

2,867

Previous 1,869 53.4%

Holding current value

$1.73 Million

Previous $1.02 Million 61.75%

% of portfolio

7.07%

Previous 5.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $516,345 - $572,712	998 Added 53.4%	2,867 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $6,437 - $7,130	13 Added 0.7%	1,869 $1.02 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $249,527 - $279,372	534 Added 40.39%	1,856 $970,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $542,918 - $630,184	1,322 New	1,322 $628,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $3.73 Million - $4.28 Million	8,967 Added 128.47%	15,947 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.5 Million - $1.67 Million	3,500 Added 100.57%	6,980 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.48 Million - $1.58 Million	3,480 New	3,480 $1.49 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.12 Million - $4.74 Million	-14,010 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $3.28 Million - $4.09 Million	14,010 New	14,010 $3.5 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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