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

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 10,904 shares of SPY stock, worth $6.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,904
Previous 49,413 77.93%
Holding current value
$6.62 Million
Previous $26.9 Million 76.74%
% of portfolio
0.14%
Previous 0.34%

Shares

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

Nov 12, 2024
SELL
$517.38 - $573.86 $19.9 Million - $22.1 Million
-38,509 Reduced 77.93%
10,904 $6.26 Million
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
4,551
Shares Held
593M
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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