Graticule Asia Macro Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $5.74 Million - $6.4 Million
-13,401 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $5.7 Million - $6.07 Million
13,401 New
13,401 $5.75 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $25.5 Million - $29.3 Million
-82,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $20.2 Million - $26.5 Million
82,000 New
82,000 $25.3 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $5.82 Million - $6.52 Million
-20,197 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $3.02 Million - $3.21 Million
-10,642 Reduced 34.51%
20,197 $5.99 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $1.19 Million - $1.28 Million
4,339 Added 16.37%
30,839 $9.04 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $341,894 - $398,622
-1,400 Reduced 5.02%
26,500 $7.49 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $7.19 Million - $8 Million
27,900 New
27,900 $7.34 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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