Iconiq Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iconiq Capital, LLC holds 786 shares of SPY stock, worth $449,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786

Previous 783 0.38%

Holding current value

$449,175

Previous $409,000 4.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.38%	786 $427,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7,009 - $7,847	-15 Reduced 1.88%	783 $409,000
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.25%	798 $379,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $11,498 - $12,360	27 Added 3.51%	796 $340,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.39%	769 $340,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.39%	766 $313,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $53,286 - $60,705	-149 Reduced 16.34%	763 $291,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.33%	912 $327,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $3.31 Million - $4.13 Million	-9,039 Reduced 90.86%	909 $343,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $14,985 - $17,197	36 Added 0.36%	9,948 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $59,152 - $65,892	-138 Reduced 1.37%	9,912 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $25,923 - $27,644	61 Added 0.61%	10,050 $4.31 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $54,212 - $58,397	-147 Reduced 1.45%	9,989 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $13,061 - $14,955	40 Added 0.4%	10,136 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $12,731 - $14,665	41 Added 0.41%	10,096 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.75 Million - $2.3 Million	-7,102 Reduced 41.39%	10,055 $3.11 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.6 Million - $2.43 Million	7,195 Added 72.22%	17,157 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $66,541 - $74,599	231 Added 2.37%	9,962 $3.22 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $55,912 - $59,495	197 Added 2.07%	9,731 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $10,982 - $11,834	40 Added 0.42%	9,534 $2.81 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $5,861 - $6,833	-24 Reduced 0.25%	9,494 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $69,833 - $86,935	-298 Reduced 3.04%	9,518 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $1.73 Million - $1.87 Million	-6,719 Reduced 40.64%	9,816 $2.68 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $3.58 Million - $3.98 Million	-13,881 Reduced 45.64%	16,535 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $7.38 Million - $7.64 Million	30,416	30,416 $7.68 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Iconiq Capital, LLC Spdr S&P 500 ETF Trust Transaction History