Epiq Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Epiq Capital Group, LLC holds 7,704 shares of SPY stock, worth $4.59 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

7,704

Previous 7,424 3.77%

Holding current value

$4.59 Million

Previous $4.04 Million 9.43%

% of portfolio

1.33%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $144,866 - $160,680	280 Added 3.77%	7,704 $4.42 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $9,903 - $10,969	20 Added 0.27%	7,424 $4.04 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $115,418 - $129,222	247 Added 3.45%	7,404 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $66,530 - $77,223	162 Added 2.32%	7,157 $3.4 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $252,546 - $271,469	593 Added 9.26%	6,995 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $4,447 - $4,876	11 Added 0.17%	6,402 $2.84 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $176,847 - $194,219	466 Added 7.86%	6,391 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $404,837 - $461,199	1,132 Added 23.62%	5,925 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $40,361 - $48,556	113 Added 2.41%	4,793 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $186,588 - $232,968	-510 Reduced 9.83%	4,680 $1.77 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $333,832 - $383,123	802 Added 18.28%	5,190 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $154,739 - $172,370	361 Added 8.96%	4,388 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $11,474 - $12,236	-27 Reduced 0.67%	4,027 $1.73 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $4,807 - $5,136	12 Added 0.3%	4,054 $1.74 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $7,744 - $8,342	-21 Reduced 0.52%	4,042 $1.61 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $5,551 - $6,355	17 Added 0.42%	4,063 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $621 - $715	-2 Reduced 0.05%	4,046 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $490,576 - $644,137	-1,993 Reduced 32.99%	4,048 $1.25 Million
Q1 2020 Jun 18, 2020	SELL	$222.95 - $338.34 $210,910 - $320,069	-946 Reduced 13.54%	6,041 $1.57 Million
Q4 2019 Jun 18, 2020	BUY	$288.06 - $322.94 $2.01 Million - $2.26 Million	6,987 New	6,987 $2.26 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Epiq Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History