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

Elequin Capital LP

$53.9 Million
Q2 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 328 shares of SPY stock, worth $190,797. This represents 0.33% of its overall portfolio holdings.

Number of Shares

328

Holding current value

$190,797

% of portfolio

0.33%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.8 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.3 Billion
0.07% of portfolio

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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