Elequin Capital LP Spdr S&P 500 ETF Trust Transaction History

Elequin Capital LP

  • $137 Million
  • Q3 2024

A detailed history of Elequin Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elequin Capital LP holds 70 shares of SPY stock, worth $41,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70
Previous 328 78.66%
Holding current value
$41,556
Previous $178,000 77.53%
% of portfolio
0.03%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $133,484 - $148,055
-258 Reduced 78.66%
70 $40,000
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $162,412 - $179,904
328 New
328 $178,000
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $937,993 - $1.09 Million
-2,284 Reduced 55.91%
1,801 $856,000
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $1.74 Million - $1.87 Million
4,085 New
4,085 $1.75 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
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