Q Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Q Global Advisors, LLC

  • $264 Million
  • Q1 2024

A detailed history of Q Global Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Q Global Advisors, LLC holds 102,294 shares of SPY stock, worth $55.7 Million. This represents 20.29% of its overall portfolio holdings.

Number of Shares
102,294
Holding current value
$55.7 Million
% of portfolio
20.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $47.8 Million - $53.5 Million
102,294 New
102,294 $53.5 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $21.3 Million - $22.9 Million
50,000 New
50,000 $21.4 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $57.5 Million - $65.6 Million
160,914 New
160,914 $61.5 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $53.1 Million - $61 Million
-127,632 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $54.7 Million - $60.9 Million
127,632 New
127,632 $60.6 Million
Q2 2021

Aug 17, 2021
SELL
$400.61 - $428.06 $19.7 Million - $21 Million
-49,102 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $14.1 Million - $15.2 Million
38,356 Added 356.93%
49,102 $19.5 Million
Q4 2020

Feb 17, 2021
BUY
$326.54 - $373.88 $3.51 Million - $4.02 Million
10,746 New
10,746 $4.02 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $56.6 Million - $85.9 Million
-253,887 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $21.6 Million - $24.2 Million
75,000 Added 41.93%
253,887 $81.7 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $18.4 Million - $19.6 Million
64,931 Added 56.98%
178,887 $53.1 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $39.4 Million - $42.5 Million
-143,554 Reduced 55.75%
113,956 $33.4 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $62.9 Million - $73.3 Million
257,510 New
257,510 $72.7 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $11.7 Million - $14.6 Million
-50,000 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$257.63 - $286.58 $12.9 Million - $14.3 Million
50,000 New
50,000 $13.2 Million

Others Institutions Holding SPY

# of Institutions
4,334
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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