Helios Capital Management Pte. LTD Spdr S&P 500 ETF Trust Transaction History

Helios Capital Management Pte. LTD

  • $152 Million
  • Q2 2024

A detailed history of Helios Capital Management Pte. LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Helios Capital Management Pte. LTD holds 52,600 shares of SPY stock, worth $30 Million. This represents 18.79% of its overall portfolio holdings.

Number of Shares
52,600
Previous 48,000 9.58%
Holding current value
$30 Million
Previous $25.1 Million 14.01%
% of portfolio
18.79%
Previous 17.78%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $2.28 Million - $2.52 Million
4,600 Added 9.58%
52,600 $28.6 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $19.7 Million - $22.9 Million
48,000 New
48,000 $22.8 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $3.61 Million - $4.5 Million
9,860 New
9,860 $3.72 Million

Others Institutions Holding SPY

# of Institutions
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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