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

Oribel Capital Management, LP

$1.69 Billion
Q1 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 6,800 shares of SPY stock, worth $3.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,800

Previous 8,200 17.07%

Holding current value

$3.7 Million

Previous $3.9 Million 8.75%

% of portfolio

0.21%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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