Luxor Capital Group, LP Spdr S&P 500 ETF Trust Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Luxor Capital Group, LP holds 458,300 shares of SPY stock, worth $269 Million. This represents 20.17% of its overall portfolio holdings.

Number of Shares

458,300

Previous 634,700 27.79%

Holding current value

$269 Million

Previous $345 Million 23.86%

% of portfolio

20.17%

Previous 29.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $44.7 Million - $51.9 Million	108,955 New	108,955 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $44.5 Million - $48.8 Million	-110,117 Reduced 67.67%	52,613 $23.3 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $61.8 Million - $67.8 Million	162,730 New	162,730 $66.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $33.1 Million - $39.8 Million	-92,600 Reduced 43.07%	122,400 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $389,275 - $486,035	-1,064 Reduced 0.49%	215,000 $81.1 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $45.8 Million - $48.9 Million	114,291 Added 112.3%	216,064 $92.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $57.2 Million - $61.6 Million	-154,984 Reduced 60.36%	101,773 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $83.8 Million - $96 Million	256,757 New	256,757 $96 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $70.9 Million - $81.6 Million	-228,212 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $225 Million - $295 Million	-913,835 Reduced 80.02%	228,212 $70.4 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $251 Million - $381 Million	1,127,198 Added 7591.07%	1,142,047 $294 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $20.8 Million - $23.3 Million	-72,131 Reduced 82.93%	14,849 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $9.05 Million - $11.3 Million	38,629 Added 79.89%	86,980 $21.7 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $1.51 Million - $1.6 Million	5,965 Added 14.07%	48,351 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $10.3 Million - $10.6 Million	42,386	42,386 $10.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Luxor Capital Group, LP Spdr S&P 500 ETF Trust Transaction History