Hyperion Capital Advisors LP Spdr S&P 500 ETF Trust Transaction History

Hyperion Capital Advisors LP

$187 Million
Q4 2024

A detailed history of Hyperion Capital Advisors LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hyperion Capital Advisors LP holds 352 shares of SPY stock, worth $200,143. This represents 0.11% of its overall portfolio holdings.

Number of Shares

352

Previous 352 -0.0%

Holding current value

$200,143

Previous $201,000 2.49%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $182,117 - $201,998	352 New	352 $201,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $43,439 - $46,694	102 Added 6.71%	1,622 $693,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $11,726 - $12,855	-29 Reduced 1.87%	1,520 $673,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $101,981 - $117,038	245 Added 18.79%	1,549 $700,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 8.31%	1,304 $517,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $22,978 - $26,469	-74 Reduced 5.79%	1,204 $403,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $71,875 - $94,374	-292 Reduced 18.6%	1,278 $394,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $128,419 - $194,883	576 Added 57.95%	1,570 $405,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $286,331 - $321,002	994 New	994 $320,000

Others Institutions Holding SPY

# of Institutions

5,019

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

More about SPY

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Hyperion Capital Advisors LP Spdr S&P 500 ETF Trust Transaction History