Fifth Lane Capital, LP Spdr S&P 500 ETF Trust Transaction History

Fifth Lane Capital, LP

  • $108 Million
  • Q1 2024

A detailed history of Fifth Lane Capital, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fifth Lane Capital, LP holds 25,000 shares of SPY stock, worth $13.6 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares
25,000
Previous 75,000 66.67%
Holding current value
$13.6 Million
Previous $35.6 Million 63.32%
% of portfolio
12.07%
Previous 20.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$467.28 - $523.17 $23.4 Million - $26.2 Million
-50,000 Reduced 66.67%
25,000 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $30.8 Million - $35.8 Million
75,000 New
75,000 $35.6 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $365,860 - $456,800
-1,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $416,250 - $477,710
1,000 New
1,000 $452,000

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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