Laurion Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurion Capital Management LP holds 107,135 shares of SPY stock, worth $61.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

107,135

Previous 1,095,800 90.22%

Holding current value

$61.2 Million

Previous $573 Million 89.83%

% of portfolio

0.69%

Previous 5.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $53 Million - $58.8 Million	107,135 New	107,135 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $76 Million - $88.2 Million	185,000 Added 264.29%	255,000 $121 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $28.3 Million - $31 Million	70,000 New	70,000 $31 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $109 Million - $126 Million	-262,906 Reduced 48.71%	276,848 $125 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $155 Million - $174 Million	539,054 Added 77007.71%	539,754 $174 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $30.1 Million - $32 Million	-105,941 Reduced 99.34%	700 $208,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $12 Million - $13 Million	43,852 Added 69.84%	106,641 $31.2 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $4.83 Million - $5.64 Million	-19,796 Reduced 23.97%	62,789 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $122 Million - $133 Million	-451,815 Reduced 84.55%	82,585 $24 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $138 Million - $149 Million	534,122 Added 192130.22%	534,400 $145 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $536 Million - $596 Million	-2,080,124 Reduced 99.99%	278 $73,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $331 Million - $352 Million	1,310,910 Added 170.36%	2,080,402 $555 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $187 Million - $193 Million	769,492	769,492 $193 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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Laurion Capital Management LP Spdr S&P 500 ETF Trust Transaction History