Perella Weinberg Partners Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 215,789 shares of SPY stock, worth $128 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

215,789

Previous 254,280 15.14%

Holding current value

$128 Million

Previous $121 Million 6.61%

% of portfolio

12.07%

Previous 10.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $18 Million - $20.1 Million	-38,491 Reduced 15.14%	215,789 $113 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $10.8 Million - $12.6 Million	26,338 Added 11.55%	254,280 $121 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $11.3 Million - $12.1 Million	-26,444 Reduced 10.4%	227,942 $97.4 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $354,219 - $388,313	-876 Reduced 0.34%	254,386 $113 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $24.5 Million - $26.9 Million	-64,615 Reduced 20.2%	255,262 $105 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17.1 Million - $19.5 Million	47,790 Added 17.56%	319,877 $122 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $624,707 - $751,545	-1,749 Reduced 0.64%	272,087 $97.2 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $14.6 Million - $18.2 Million	39,923 Added 17.07%	273,836 $103 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $56.2 Million - $64.5 Million	134,955 Added 136.38%	233,913 $106 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $43.2 Million - $48.2 Million	-100,849 Reduced 50.47%	98,958 $47 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $24.1 Million - $25.7 Million	-56,608 Reduced 22.08%	199,807 $85.7 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $15.3 Million - $16.4 Million	38,224 Added 17.52%	256,415 $110 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $20 Million - $21.5 Million	54,148 Added 33.01%	218,191 $86.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $5.38 Million - $6.16 Million	16,489 Added 11.17%	164,043 $61.3 Million
Q3 2020 Feb 16, 2021	BUY	$310.52 - $357.7 $45.8 Million - $52.8 Million	147,554 New	147,554 $49.4 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $51.8 Million - $59.7 Million	-166,962 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$246.15 - $323.2 $41.1 Million - $54 Million	166,962 New	166,962 $51.5 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $66.1 Million - $86.8 Million	-268,479 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$222.95 - $338.34 $59.9 Million - $90.8 Million	268,479 New	268,479 $69.2 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $49.4 Million - $74.9 Million	-221,447 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$288.06 - $322.94 $63.8 Million - $71.5 Million	221,447 New	221,447 $71.3 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $22.8 Million - $25.6 Million	-79,130 Closed	0 $0
Q3 2019 Feb 16, 2021	BUY	$283.82 - $302.01 $22.5 Million - $23.9 Million	79,130 New	79,130 $23.5 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $131 Million - $140 Million	-461,978 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $25.1 Million - $27.1 Million	91,585 Added 24.73%	461,978 $127 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $27.9 Million - $32.5 Million	-114,212 Reduced 23.57%	370,393 $98.6 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $53.6 Million - $66.8 Million	228,904 Added 89.52%	484,605 $121 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $32.1 Million - $34.8 Million	118,421 Added 86.26%	255,701 $74.3 Million
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $3.94 Million - $4.27 Million	-15,308 Reduced 10.03%	137,280 $37.2 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.01 Million - $1.12 Million	3,905 Added 2.63%	152,588 $40.2 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $19.6 Million - $20.8 Million	77,642 Added 109.29%	148,683 $39.7 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $8.79 Million - $9.1 Million	-36,210 Reduced 33.76%	71,041 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,251	107,251 $25.9 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account

Perella Weinberg Partners Capital Management LP Spdr S&P 500 ETF Trust Transaction History