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

Codex Capital, L.L.C.

  • $205 Billion
  • Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Codex Capital, L.L.C. holds 16,220 shares of SPY stock, worth $9.23 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
16,220
Previous 16,220 -0.0%
Holding current value
$9.23 Million
Previous $7.71 Billion 10.05%
% of portfolio
4.14%
Previous 4.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $128,195 - $136,979
320 Added 2.01%
16,220 $6.94 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $1.4 Million - $1.61 Million
-4,300 Reduced 21.29%
15,900 $5.95 Million
Q3 2020

Dec 01, 2020
BUY
$310.52 - $357.7 $6.27 Million - $7.23 Million
20,200 New
20,200 $6.77 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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