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

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oribel Capital Management, LP holds 6,200 shares of SPY stock, worth $3.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,200
Previous 8,400 26.19%
Holding current value
$3.69 Million
Previous $4.57 Million 22.18%
% of portfolio
0.17%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $1.14 Million - $1.26 Million
-2,200 Reduced 26.19%
6,200 $3.56 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $792,256 - $877,584
1,600 Added 23.53%
8,400 $4.57 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $654,192 - $732,438
-1,400 Reduced 17.07%
6,800 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $349,078 - $405,186
850 Added 11.56%
8,200 $3.9 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $80,917 - $86,980
-190 Reduced 2.52%
7,350 $3.14 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $351,793 - $385,653
870 Added 13.04%
7,540 $3.34 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $178,365 - $195,886
470 Added 7.58%
6,670 $2.73 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $1.45 Million - $1.65 Million
4,050 Added 188.37%
6,200 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $110,725 - $133,207
310 Added 16.85%
2,150 $768,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $135,368 - $169,016
370 Added 25.17%
1,840 $694,000
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $611,887 - $702,233
1,470 New
1,470 $664,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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