Quantbot Technologies LP Spdr S&P 500 ETF Trust Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $3.25 Million - $3.49 Million	7,623 New	7,623 $3.26 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $192,786 - $211,724	-508 Reduced 18.97%	2,170 $888,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $337,245 - $384,197	-943 Reduced 26.04%	2,678 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.29 Million - $1.56 Million	3,621 New	3,621 $1.29 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.86 Million - $3.28 Million	-6,864 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.37 Million - $1.52 Million	-3,185 Reduced 31.69%	6,864 $3.26 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $3.51 Million - $3.74 Million	8,256 Added 460.46%	10,049 $4.31 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $2.56 Million - $2.73 Million	-6,378 Reduced 78.06%	1,793 $767,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $3.01 Million - $3.25 Million	8,171 New	8,171 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $723,434 - $949,884	-2,939 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $655,250 - $994,381	2,939 New	2,939 $757,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $716,117 - $802,828	-2,486 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $705,576 - $750,796	2,486 New	2,486 $737,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.