Qalhat Capital LTD Spdr S&P 500 ETF Trust Transaction History

Qalhat Capital LTD

$172 Million
Q3 2024

A detailed history of Qalhat Capital LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qalhat Capital LTD holds 18,585 shares of SPY stock, worth $11.2 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

18,585

Previous 18,585 -0.0%

Holding current value

$11.2 Million

Previous $10.1 Million 5.45%

% of portfolio

6.2%

Previous 5.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $13.3 Million - $14.3 Million	-31,130 Reduced 62.62%	18,585 $7.94 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $49.4 Million - $54.2 Million	-130,129 Reduced 72.36%	49,715 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $92.9 Million - $106 Million	-259,773 Reduced 59.09%	179,844 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $55.6 Million - $66.9 Million	155,648 Added 54.81%	439,617 $157 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $104 Million - $130 Million	283,969 New	283,969 $107 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Qalhat Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qalhat Capital LTD with notifications on news.

Account

Qalhat Capital LTD Spdr S&P 500 ETF Trust Transaction History