Moelis Asset Management LP Spdr S&P 500 ETF Trust Transaction History

Moelis Asset Management LP

  • $5.32 Billion
  • Q2 2023

A detailed history of Moelis Asset Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moelis Asset Management LP holds 12,000 shares of SPY stock, worth $7.93 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 14,500 17.24%
Holding current value
$7.93 Million
Previous $5.94 Billion 10.44%
% of portfolio
100.0%
Previous 100.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $1.01 Million - $1.11 Million
-2,500 Reduced 17.24%
12,000 $5.32 Billion
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $3.23 Million - $3.54 Million
8,500 Added 141.67%
14,500 $5.94 Billion
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $2.15 Million - $2.44 Million
6,000 New
6,000 $2.29 Billion

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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