Engineers Gate Manager LP Spdr S&P 500 ETF Trust Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Engineers Gate Manager LP holds 18,785 shares of SPY stock, worth $11.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,785

Previous 26,936 30.26%

Holding current value

$11.3 Million

Previous $14.7 Million 26.47%

% of portfolio

0.22%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $4.22 Million - $4.68 Million	-8,151 Reduced 30.26%	18,785 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $25.2 Million - $28 Million	-50,989 Reduced 65.43%	26,936 $14.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $36.4 Million - $40.8 Million	77,925 New	77,925 $40.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $11.7 Million - $12.8 Million	-28,927 Reduced 56.64%	22,144 $9.82 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $19.4 Million - $21.3 Million	51,071 New	51,071 $20.9 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $11.2 Million - $12.1 Million	-43,500 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $6.78 Million - $7.54 Million	26,300 Added 152.91%	43,500 $11.4 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $6.87 Million - $7.3 Million	-27,231 Reduced 61.29%	17,200 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $10.8 Million - $11.2 Million	44,431	44,431 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Engineers Gate Manager LP Spdr S&P 500 ETF Trust Transaction History