Garda Capital Partners LP Spdr S&P 500 ETF Trust Transaction History

Garda Capital Partners LP

$396 Million
Q3 2024

A detailed history of Garda Capital Partners LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Garda Capital Partners LP holds 498,323 shares of SPY stock, worth $292 Million. This represents 72.2% of its overall portfolio holdings.

Number of Shares

498,323

Previous 99,296 401.86%

Holding current value

$292 Million

Previous $54 Million 429.2%

% of portfolio

72.2%

Previous 29.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $206 Million - $229 Million	399,027 Added 401.86%	498,323 $286 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $26.7 Million - $29.6 Million	-53,878 Reduced 35.17%	99,296 $54 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $41.1 Million - $46 Million	87,936 Added 134.79%	153,174 $80.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $26.8 Million - $31.1 Million	65,238 New	65,238 $31 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.26 Million - $2.48 Million	-5,585 Reduced 5.53%	95,457 $42.3 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $38.3 Million - $42.1 Million	101,042 New	101,042 $41.4 Million

Others Institutions Holding SPY

# of Institutions

4,544

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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Garda Capital Partners LP Spdr S&P 500 ETF Trust Transaction History