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

Minot Capital, LP

$353 Million
Q3 2024

A detailed history of Minot Capital, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Minot Capital, LP holds 348,761 shares of SPY stock, worth $204 Million. This represents 56.66% of its overall portfolio holdings.

Number of Shares

348,761

Previous 174,079 100.35%

Holding current value

$204 Million

Previous $94.7 Million 111.26%

% of portfolio

56.66%

Previous 28.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $90.4 Million - $100 Million	174,682 Added 100.35%	348,761 $200 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $51.8 Million - $57.3 Million	-104,551 Reduced 37.52%	174,079 $94.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $8.78 Million - $9.64 Million	23,125 Added 9.05%	278,630 $114 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $43 Million - $49 Million	120,164 Added 88.79%	255,505 $97.7 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $42.9 Million - $51.6 Million	-120,164 Reduced 47.03%	135,341 $48.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $18.1 Million - $22.5 Million	-49,344 Reduced 16.19%	255,505 $96.4 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $1.34 Million - $1.49 Million	-3,124 Reduced 1.01%	304,849 $145 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $31.3 Million - $33.3 Million	73,584 Added 31.39%	307,973 $132 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $8.02 Million - $8.63 Million	-21,735 Reduced 8.49%	234,389 $92.9 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $13.6 Million - $15.6 Million	41,606 Added 19.4%	256,124 $95.8 Million
Q2 2020 Jul 06, 2021	SELL	$246.15 - $323.2 $14.9 Million - $19.6 Million	-60,632 Reduced 22.04%	214,518 $66.1 Million
Q1 2020 Jul 06, 2021	BUY	$222.95 - $338.34 $1.61 Million - $2.44 Million	7,203 Added 2.69%	275,150 $70.9 Million
Q3 2019 Jul 06, 2021	BUY	$283.82 - $302.01 $943,417 - $1 Million	3,324 Added 1.26%	267,947 $79.5 Million
Q2 2019 Jul 06, 2021	SELL	$274.57 - $295.86 $339,093 - $365,387	-1,235 Reduced 0.46%	264,623 $78.5 Million
Q1 2019 Jul 06, 2021	SELL	$244.21 - $284.73 $1.56 Million - $1.82 Million	-6,381 Reduced 2.34%	265,858 $75.7 Million
Q4 2018 Jul 06, 2021	BUY	$234.34 - $291.73 $63.8 Million - $79.4 Million	272,239 New	272,239 $67 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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