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 $144 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

215,789

Previous 254,280 15.14%

Holding current value

$144 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

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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