Quadrant Capital Group LLC Spdr S&P 500 ETF Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,902 shares of SPY stock, worth $27.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,902

Previous 44,278 3.67%

Holding current value

$27.2 Million

Previous $24.1 Million 9.32%

% of portfolio

1.85%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $840,225 - $931,948	1,624 Added 3.67%	45,902 $26.3 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $4.86 Million - $5.39 Million	9,820 Added 28.5%	44,278 $24.1 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $24,298 - $27,204	-52 Reduced 0.15%	34,458 $18 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $307,599 - $357,040	-749 Reduced 2.12%	34,510 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.46 Million - $1.57 Million	3,434 Added 10.79%	35,259 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $75,210 - $82,450	-186 Reduced 0.58%	31,825 $14.1 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $156,354 - $171,713	412 Added 1.3%	32,011 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $45,419 - $51,742	127 Added 0.4%	31,599 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $343,607 - $413,371	-962 Reduced 2.97%	31,472 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $16,463 - $20,556	45 Added 0.14%	32,434 $12.2 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $8,325 - $9,554	-20 Reduced 0.06%	32,389 $14.6 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $12 Million - $13.4 Million	28,004 Added 635.73%	32,409 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $492,965 - $525,700	1,160 Added 35.75%	4,405 $1.89 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $60,091 - $64,209	150 Added 4.85%	3,245 $1.39 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $83,346 - $89,780	226 Added 7.88%	3,095 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $192,658 - $220,589	590 Added 25.89%	2,869 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $150,912 - $173,842	-486 Reduced 17.58%	2,279 $763,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $2.24 Million - $2.94 Million	-9,092 Reduced 76.68%	2,765 $853,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $467,303 - $709,160	2,096 Added 21.47%	11,857 $3.06 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $57,612 - $64,588	200 Added 2.09%	9,761 $3.14 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $4.62 Million - $4.92 Million	-16,283 Reduced 63.0%	9,561 $2.83 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $26,907 - $28,994	98 Added 0.38%	25,844 $7.57 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $123,326 - $143,788	505 Added 2.0%	25,746 $7.27 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $31.8 Million - $39.6 Million	-135,777 Reduced 84.32%	25,241 $6.3 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $43 Million - $46.6 Million	158,704 Added 6858.43%	161,018 $46.8 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $102,909 - $106,521	424 Added 22.43%	2,314 $576,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,890	1,890 $453,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Spdr S&P 500 ETF Trust Transaction History