Courage Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Courage Capital Management LLC

$67.8 Million
Q2 2025

A detailed history of Courage Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Courage Capital Management LLC holds 6,821 shares of SPY stock, worth $4.51 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

6,821

Previous 1,000 582.1%

Holding current value

$4.51 Million

Previous $559,000 653.85%

% of portfolio

6.21%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$496.48 - $617.85 $2.89 Million - $3.6 Million	5,821 Added 582.1%	6,821 $4.21 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $567,810 - $607,810	1,000 New	1,000 $586,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.35 Million - $1.69 Million	-3,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $921,975 - $993,150	2,500 Added 208.33%	3,700 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1,728 - $1,937	6 Added 0.5%	1,200 $386,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.66 Million - $2.95 Million	-10,306 Reduced 89.62%	1,194 $314,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.6 Million - $2.76 Million	10,306 Added 863.15%	11,500 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,194	1,194 $289,000

Others Institutions Holding SPY

# of Institutions

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Courage Capital Management LLC Spdr S&P 500 ETF Trust Transaction History