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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,088 shares of SPY stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,088

Previous 517,400 99.21%

Holding current value

$2.34 Million

Previous $271 Million 99.18%

% of portfolio

0.16%

Previous 14.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $404,545 - $448,116	-817 Reduced 16.66%	4,088 $2.22 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.29 Million - $2.57 Million	4,905 New	4,905 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $7.65 Million - $8.17 Million	19,087 Added 275.19%	26,023 $11.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.28 Million - $2.46 Million	-6,180 Reduced 47.12%	6,936 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.55 Million - $2.91 Million	7,796 Added 146.54%	13,116 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.25 Million - $1.55 Million	5,320 New	5,320 $1.33 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

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