Point State Capital LP Spdr S&P 500 ETF Trust Transaction History

Point State Capital LP

  • $5.69 Billion
  • Q1 2024

A detailed history of Point State Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Point State Capital LP holds 800,000 shares of SPY stock, worth $439 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares
800,000
Previous 1,300,000 38.46%
Holding current value
$439 Million
Previous $618 Million 32.28%
% of portfolio
7.35%
Previous 15.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $128 Million - $138 Million
300,632 New
300,632 $129 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $24,421 - $28,473
100 New
100 $28,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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