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

Imc Chicago, LLC

  • $2.99 Billion
  • Q2 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 1,069,898 shares of SPY stock, worth $578 Million. This represents 19.45% of its overall portfolio holdings.

Number of Shares
1,069,898
Holding current value
$578 Million
% of portfolio
19.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,424
Shares Held
557M
Call Options Held
274M
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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