Headlands Technologies LLC Spdr S&P 500 ETF Trust Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Headlands Technologies LLC holds 77,419 shares of SPY stock, worth $46 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

77,419

Previous 50,728 52.62%

Holding current value

$46 Million

Previous $29.1 Million 55.87%

% of portfolio

4.83%

Previous 3.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $15.2 Million - $16.2 Million	26,691 Added 52.62%	77,419 $45.4 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $11.9 Million - $13.2 Million	22,965 Added 82.72%	50,728 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $12.2 Million - $13.6 Million	24,722 Added 812.96%	27,763 $15.1 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $1.42 Million - $1.59 Million	3,041 New	3,041 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $819,393 - $880,787	-1,924 Reduced 28.19%	4,902 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $2.76 Million - $3.03 Million	6,826 New	6,826 $3.03 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Headlands Technologies LLC Spdr S&P 500 ETF Trust Transaction History