Infrastructure Capital Advisors, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Infrastructure Capital Advisors, LLC

  • $682 Million
  • Q1 2024

Call Options

20 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $44.9 Million - $50.2 Million
-96,000 Reduced 81.36%
22,000 $11.5 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $268 Million - $311 Million
-652,000 Reduced 84.68%
118,000 $56.1 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $4.26 Million - $4.58 Million
-10,000 Reduced 1.28%
770,000 $329 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $21.8 Million - $23.9 Million
-54,000 Reduced 6.47%
780,000 $346 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $315 Million - $346 Million
829,600 Added 18854.55%
834,000 $341 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $3.18 Billion - $3.63 Billion
-8,901,600 Reduced 99.95%
4,400 $1.68 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $2.65 Billion - $3.18 Billion
7,410,000 Added 495.32%
8,906,000 $3.18 Billion
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $547 Million - $683 Million
1,496,000 New
1,496,000 $564 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $24.4 Million - $26.1 Million
-61,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $15.9 Million - $17.1 Million
43,000 Added 238.89%
61,000 $24.2 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $12.1 Million - $13.8 Million
-37,000 Reduced 67.27%
18,000 $67.3 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $10.2 Million - $11.8 Million
33,000 Added 150.0%
55,000 $18.4 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $40.7 Million - $45.6 Million
-141,350 Reduced 86.53%
22,000 $7.08 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $5.21 Million - $5.54 Million
18,350 Added 12.66%
163,350 $48.5 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $25.6 Million - $29.8 Million
104,800 Added 260.7%
145,000 $41 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $25.7 Million - $32 Million
-109,800 Reduced 73.2%
40,200 $10 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $67.8 Million - $73.5 Million
-250,300 Reduced 62.53%
150,000 $43.6 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $7.65 Million - $8.28 Million
-29,700 Reduced 6.91%
400,300 $109 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $104 Million - $116 Million
403,800 Added 1541.22%
430,000 $113 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $6.61 Million - $7.03 Million
26,200
26,200 $6.99 Million

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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