Penserra Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 49,413 shares of SPY stock, worth $28.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,413

Previous 51,629 4.29%

Holding current value

$28.2 Million

Previous $27 Million 0.41%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.1 Million - $1.22 Million	-2,216 Reduced 4.29%	49,413 $26.9 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $24.1 Million - $27 Million	51,629 New	51,629 $27 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $596,657 - $636,278	-1,404 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.15 Million	-2,684 Reduced 65.66%	1,404 $600,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.51 Million - $1.62 Million	4,088 New	4,088 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $792,447 - $912,850	-2,552 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $379,809 - $498,697	-1,543 Reduced 37.68%	2,552 $786,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $463,513 - $703,408	2,079 Added 103.13%	4,095 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $224,974 - $252,216	781 Added 63.24%	2,016 $648,000
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $350,517 - $372,982	1,235 New	1,235 $366,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $1.55 Million - $1.68 Million	-6,024 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $411,950 - $458,241	-1,599 Reduced 20.98%	6,024 $1.59 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $1.92 Million - $2.04 Million	7,623	7,623 $2.03 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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Penserra Capital Management LLC Spdr S&P 500 ETF Trust Transaction History