Dymon Asia Capital (Singapore) Pte. Ltd. Spdr S&P 500 ETF Trust Transaction History

Dymon Asia Capital (Singapore) Pte. Ltd.

$374 Million
Q2 2024

A detailed history of Dymon Asia Capital (Singapore) Pte. Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dymon Asia Capital (Singapore) Pte. Ltd. holds 11,173 shares of SPY stock, worth $6.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,173

Previous 17,309 35.45%

Holding current value

$6.4 Million

Previous $9.05 Million 32.84%

% of portfolio

1.63%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.04 Million - $3.37 Million	-6,136 Reduced 35.45%	11,173 $6.08 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.09 Million - $3.46 Million	6,617 Added 61.89%	17,309 $9.05 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4.39 Million - $5.1 Million	10,692 New	10,692 $5.08 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $22.5 Million - $24.7 Million	-55,616 Reduced 88.1%	7,512 $3.33 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $24 Million - $26.3 Million	63,128 New	63,128 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $9.3 Million - $10.4 Million	21,707 Added 112.61%	40,983 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $627,355 - $670,341	1,566 Added 8.84%	19,276 $8.25 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.72 Million - $7.23 Million	-18,212 Reduced 50.7%	17,710 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $11.7 Million - $13.4 Million	35,922 New	35,922 $3.59 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Dymon Asia Capital (Singapore) Pte. Ltd. Spdr S&P 500 ETF Trust Transaction History