Mount Capital LTD Spdr S&P 500 ETF Trust Transaction History

Mount Capital LTD

$250 Million
Q2 2024

A detailed history of Mount Capital LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mount Capital LTD holds 11,900 shares of SPY stock, worth $6.8 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

11,900

Previous 24,100 50.62%

Holding current value

$6.8 Million

Previous $12.6 Million 48.62%

% of portfolio

2.59%

Previous 5.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $6.04 Million - $6.69 Million	-12,200 Reduced 50.62%	11,900 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $9.12 Million - $10.6 Million	-22,200 Reduced 47.95%	24,100 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $18.3 Million - $19.7 Million	-43,016 Reduced 48.16%	46,300 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $27.8 Million - $30.5 Million	68,716 Added 333.57%	89,316 $39.6 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $2.14 Million - $2.67 Million	5,850 Added 39.66%	20,600 $7.77 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $6.44 Million - $7.4 Million	-15,481 Reduced 51.21%	14,750 $6.66 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $13 Million - $14.4 Million	30,231 New	30,231 $14.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Mount Capital LTD Spdr S&P 500 ETF Trust Transaction History