Graham Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graham Capital Management, L.P. holds 200,000 shares of SPY stock, worth $119 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

200,000

Previous 3,701 5303.94%

Holding current value

$119 Million

Previous $2.01 Million 5598.71%

% of portfolio

2.6%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.54 Million - $1.7 Million	3,101 Added 516.83%	3,701 $2.01 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $280,368 - $313,902	600 New	600 $313,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $12.3 Million - $13.8 Million	-42,850 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $9.61 Million - $10.2 Million	33,850 Added 376.11%	42,850 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.47 Million - $2.66 Million	9,000 New	9,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.28 Billion - $1.59 Billion	-5,450,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.48 Billion - $1.6 Billion	5,450,000 New	5,450,000 $1.58 Billion

Others Institutions Holding SPY

# of Institutions

4,543

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

Graham Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History