Lmr Partners LLP Spdr S&P 500 ETF Trust Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lmr Partners LLP holds 275,000 shares of SPY stock, worth $165 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

275,000

Previous 200,000 37.5%

Holding current value

$165 Million

Previous $109 Million 44.99%

% of portfolio

1.45%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $1.86 Million - $2.06 Million	3,589 New	3,589 $2.06 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19.9 Million - $22.2 Million	42,509 Added 1433.21%	45,475 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.22 Million - $1.41 Million	2,966 New	2,966 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $10.8 Million - $11.9 Million	26,801 New	26,801 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $494 Million - $617 Million	-1,350,000 Reduced 65.85%	700,000 $264 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $881 Million - $1.01 Billion	-2,116,623 Reduced 50.8%	2,050,000 $926 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $629 Million - $700 Million	1,466,623 Added 54.32%	4,166,623 $1.98 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $140 Million - $150 Million	330,000 Added 13.92%	2,700,000 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $949 Million - $1.01 Billion	2,370,000 New	2,370,000 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21.3 Million - $22.7 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $20.6 Million - $22.2 Million	75,000 New	75,000 $22 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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