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 $10.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
16,220
Previous 16,220 -0.0%
Holding current value
$10.9 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
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
Track This Portfolio

Track Codex Capital, L.L.C. Portfolio

Follow Codex Capital, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Codex Capital, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Codex Capital, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email