Governors Lane LP Spdr S&P 500 ETF Trust Transaction History

Governors Lane LP

$1.21 Billion
Q3 2024

A detailed history of Governors Lane LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Governors Lane LP holds 265,000 shares of SPY stock, worth $160 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares

265,000

Holding current value

$160 Million

% of portfolio

12.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $21.1 Million - $25.4 Million	-59,181 Reduced 23.36%	194,201 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $16.2 Million - $20.2 Million	44,303 Added 21.19%	253,382 $95.6 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $41.6 Million - $47.7 Million	99,909 Added 91.52%	209,079 $94.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $23.6 Million - $26.3 Million	-55,042 Reduced 33.52%	109,170 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $41.4 Million - $44.2 Million	97,477 Added 146.07%	164,212 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $21.6 Million - $23.1 Million	53,879 Added 419.1%	66,735 $28.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.14 Million - $1.23 Million	3,096 Added 31.72%	12,856 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $607,364 - $695,416	1,860 Added 23.54%	9,760 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2.45 Million - $2.83 Million	7,900 New	7,900 $2.65 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Governors Lane LP Spdr S&P 500 ETF Trust Transaction History