Codex Capital Asset Management L.L.C. Spdr S&P 500 ETF Trust Transaction History

Codex Capital Asset Management L.L.C.

  • $225 Billion
  • Q3 2024

A detailed history of Codex Capital Asset Management L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Codex Capital Asset Management L.L.C. holds 17,270 shares of SPY stock, worth $10.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
17,270
Previous 16,220 6.47%
Holding current value
$10.4 Million
Previous $8.83 Billion 12.25%
% of portfolio
4.39%
Previous 4.04%

Shares

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

Nov 12, 2024
BUY
$517.38 - $573.86 $543,249 - $602,553
1,050 Added 6.47%
17,270 $9.91 Billion
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $8.03 Million - $8.9 Million
16,220 New
16,220 $8.83 Billion

Others Institutions Holding SPY

# of Institutions
4,553
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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