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

Prelude Capital Management, LLC

$1.5 Billion
Q4 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 143,500 shares of SPY stock, worth $87.5 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

143,500

Previous 5,179 2670.81%

Holding current value

$87.5 Million

Previous $2.97 Million 2729.81%

% of portfolio

5.62%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $1.79 Million - $1.91 Million	-3,150 Reduced 60.82%	2,029 $1.19 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $564,461 - $626,081	1,091 Added 26.69%	5,179 $2.97 Million
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

4,953

Shares Held

600M

Call Options Held

333M

Put Options Held

615M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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