Corsair Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 38,503 shares of SPY stock, worth $22.9 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

38,503

Previous 544 6977.76%

Holding current value

$22.9 Million

Previous $296,000 7364.53%

% of portfolio

5.47%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $19.6 Million - $21.8 Million	37,959 Added 6977.76%	38,503 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $18.8 Million - $20.8 Million	-37,976 Reduced 98.59%	544 $296,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $182,239 - $204,036	-390 Reduced 1.0%	38,520 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 0.25%	38,910 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 0.13%	39,009 $17.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.61 Million - $1.77 Million	-4,238 Reduced 9.79%	39,058 $16 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2.1 Million - $2.4 Million	5,883 Added 15.72%	43,296 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $74,650 - $89,807	209 Added 0.56%	37,413 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $49,025 - $61,211	-134 Reduced 0.36%	37,204 $14 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $120,266 - $128,252	283 Added 0.76%	37,338 $16 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $13.7 Million - $14.7 Million	37,055 New	37,055 $14.7 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $14 Million - $15 Million	-37,884 Closed	0 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $633,814 - $725,701	-1,941 Reduced 4.87%	37,884 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $25,773 - $29,689	-83 Reduced 0.21%	39,825 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $722,450 - $948,592	-2,935 Reduced 6.85%	39,908 $12.3 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $2.75 Million - $4.17 Million	12,339 Added 40.45%	42,843 $11 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $80,368 - $90,100	279 Added 0.92%	30,504 $9.82 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $221,663 - $235,869	-781 Reduced 2.52%	30,225 $8.97 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.05 Million - $1.13 Million	-3,814 Reduced 10.95%	31,006 $9.09 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3.86 Million - $4.51 Million	-15,824 Reduced 31.25%	34,820 $9.89 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.9 Million - $3.61 Million	12,362 Added 32.29%	50,644 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $51,741 - $56,073	-191 Reduced 0.5%	38,282 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $190,785 - $206,679	-741 Reduced 1.89%	38,473 $10.4 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $764,903 - $850,856	-2,969 Reduced 7.04%	39,214 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $151,392 - $160,920	-600 Reduced 1.4%	42,183 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $32,037 - $33,162	-132 Reduced 0.31%	42,783 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,915	42,915 $10.4 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.

Account

Corsair Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History