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

Moon Capital Management LP

  • $132 Million
  • Q4 2024

A detailed history of Moon Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moon Capital Management LP holds 24,373 shares of SPY stock, worth $13.8 Million. This represents 10.86% of its overall portfolio holdings.

Number of Shares
24,373
Holding current value
$13.8 Million
% of portfolio
10.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $13.8 Million - $14.8 Million
24,373 New
24,373 $14.3 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $2.31 Million - $2.48 Million
6,251 New
6,251 $2.48 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $1.47 Million - $2.24 Million
-6,614 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $1.91 Million - $2.14 Million
6,614 New
6,614 $2.13 Million

Others Institutions Holding SPY

# of Institutions
5,011
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
Track This Portfolio

Track Moon Capital Management LP Portfolio

Follow Moon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Moon Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email