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 $10.9 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

18,585

Previous 18,585 -0.0%

Holding current value

$10.9 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

4,544

Shares Held

592M

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

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