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 $23.1 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

38,503

Previous 544 6977.76%

Holding current value

$23.1 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

4,546

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

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