Holocene Advisors, LP Spdr S&P 500 ETF Trust Transaction History

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

A detailed history of Holocene Advisors, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Holocene Advisors, LP holds 40,021 shares of SPY stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,021
Previous 87,130 54.07%
Holding current value
$25.3 Million
Previous $51.1 Million 56.16%
% of portfolio
0.07%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$551.42 - $612.93 $26 Million - $28.9 Million
-47,109 Reduced 54.07%
40,021 $22.4 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $45.7 Million - $48.9 Million
80,428 Added 1200.06%
87,130 $51.1 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $3.47 Million - $3.85 Million
6,702 New
6,702 $3.85 Million

Others Institutions Holding SPY

# of Institutions
5,137
Shares Held
592M
Call Options Held
373M
Put Options Held
665M
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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