Imc Chicago, LLC Spdr S&P 500 ETF Trust Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 696,422 shares of SPY stock, worth $414 Million. This represents 13.24% of its overall portfolio holdings.

Number of Shares

696,422

Previous 1,069,898 34.91%

Holding current value

$414 Million

Previous $582 Million 31.36%

% of portfolio

13.24%

Previous 19.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $193 Million - $214 Million	-373,476 Reduced 34.91%	696,422 $400 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $530 Million - $587 Million	1,069,898 New	1,069,898 $582 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $31.4 Million - $36.4 Million	-76,363 Reduced 11.45%	590,689 $281 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $705 Million - $758 Million	-1,655,131 Reduced 71.27%	667,052 $285 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $939 Million - $1.03 Billion	2,322,183 New	2,322,183 $1.03 Billion
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $350 Million - $421 Million	979,291 New	979,291 $350 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $227 Million - $283 Million	-619,614 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $120 Million - $137 Million	287,580 Added 86.61%	619,614 $280 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $112 Million - $125 Million	260,918 Added 366.89%	332,034 $158 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $28.5 Million - $30.4 Million	71,116 New	71,116 $30.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $162 Million - $246 Million	-725,722 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $65.3 Million - $73.2 Million	226,531 Added 45.38%	725,722 $234 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $142 Million - $151 Million	499,191 New	499,191 $148 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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