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

Garda Capital Partners LP

$183 Million
Q2 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 99,296 shares of SPY stock, worth $56.9 Million. This represents 29.53% of its overall portfolio holdings.

Number of Shares

99,296

Previous 153,174 35.17%

Holding current value

$56.9 Million

Previous $80.1 Million 32.55%

% of portfolio

29.53%

Previous 37.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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