Euclidean Capital LLC Spdr S&P 500 ETF Trust Transaction History

Euclidean Capital LLC

$906 Million
Q3 2024

A detailed history of Euclidean Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Euclidean Capital LLC holds 1,202,804 shares of SPY stock, worth $723 Million. This represents 76.2% of its overall portfolio holdings.

Number of Shares

1,202,804

Previous 1,146,979 4.87%

Holding current value

$723 Million

Previous $624 Million 10.58%

% of portfolio

76.2%

Previous 78.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $28.9 Million - $32 Million	55,825 Added 4.87%	1,202,804 $690 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $85.3 Million - $94.5 Million	172,338 Added 17.68%	1,146,979 $624 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $26.9 Million - $30.1 Million	57,500 Added 6.27%	974,641 $510 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $276 Million - $320 Million	670,891 Added 272.44%	917,141 $436 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $99.6 Million - $109 Million	246,250 New	246,250 $109 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

More about SPY

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Euclidean Capital LLC Spdr S&P 500 ETF Trust Transaction History