Paloma Partners Management CO Spdr S&P 500 ETF Trust Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paloma Partners Management CO holds 26,500 shares of SPY stock, worth $16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,500

Previous 55,400 52.17%

Holding current value

$16 Million

Previous $30.1 Million 49.56%

% of portfolio

0.49%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $11.6 Million - $12.9 Million	22,444 New	22,444 $12.9 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $18.5 Million - $20.7 Million	-39,492 Reduced 84.05%	7,496 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $18.9 Million - $21.9 Million	45,988 Added 4598.8%	46,988 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3.66 Million - $3.93 Million	-8,587 Reduced 89.57%	1,000 $427,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.11 Million - $2.31 Million	5,207 Added 118.88%	9,587 $4.25 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.2 Million - $10.1 Million	-24,238 Reduced 84.69%	4,380 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $8.74 Million - $9.96 Million	-24,439 Reduced 46.06%	28,618 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17.9 Million - $21.5 Million	49,988 Added 1628.8%	53,057 $19 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $4.02 Million - $5.02 Million	-10,981 Reduced 78.16%	3,069 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.33 Million - $3.71 Million	7,764 Added 123.51%	14,050 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $3.36 Million - $3.59 Million	-8,384 Reduced 57.15%	6,286 $2.69 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $55.7 Million - $60 Million	-151,032 Reduced 91.15%	14,670 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $52 Million - $59.5 Million	159,234 Added 2461.87%	165,702 $62 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $19.6 Million - $22.6 Million	-63,162 Reduced 90.71%	6,468 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $14.8 Million - $19.5 Million	60,255 Added 642.72%	69,630 $21.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.6 Million - $6.98 Million	-20,644 Reduced 68.77%	9,375 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5.01 Million - $5.33 Million	17,654 Added 142.77%	30,019 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $675,991 - $728,407	-2,462 Reduced 16.6%	12,365 $3.62 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $20.7 Million - $24.2 Million	-84,831 Reduced 85.12%	14,827 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $3.36 Million - $4.18 Million	-14,327 Reduced 12.57%	99,658 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $48.4 Million - $52.5 Million	-178,775 Reduced 61.07%	113,985 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $109 Million - $118 Million	-422,783 Reduced 59.09%	292,760 $79.4 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $75.9 Million - $84.4 Million	294,509 Added 69.95%	715,543 $188 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $67.8 Million - $72.1 Million	-268,788 Reduced 38.96%	421,034 $112 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $167 Million - $173 Million	689,822	689,822 $173 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Paloma Partners Management CO Spdr S&P 500 ETF Trust Transaction History