Hap Trading, LLC Spdr S&P 500 ETF Trust Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

A detailed history of Hap Trading, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hap Trading, LLC holds 119,800 shares of SPY stock, worth $72.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
119,800
Previous 75,500 58.68%
Holding current value
$72.8 Million
Previous $3.02 Billion 71.25%
% of portfolio
0.59%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $12 Million - $12.9 Million
28,237 New
28,237 $12.1 Million
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $77.7 Million - $82.8 Million
182,733 Added 464.78%
222,049 $95.3 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $8.87 Million - $9.47 Million
22,133 Added 128.81%
39,316 $16.8 Million
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $6.34 Million - $6.83 Million
17,183 New
17,183 $6.81 Million

Others Institutions Holding SPY

# of Institutions
4,548
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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