Qvr LLC Spdr S&P 500 ETF Trust Transaction History

Qvr LLC

$588 Million
Q1 2024

A detailed history of Qvr LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qvr LLC holds 1,063,254 shares of SPY stock, worth $561 Million. This represents 94.64% of its overall portfolio holdings.

Number of Shares

1,063,254

Previous 242,982 337.59%

Holding current value

$561 Million

Previous $115 Million 381.56%

% of portfolio

94.64%

Previous 56.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $383 Million - $429 Million	820,272 Added 337.59%	1,063,254 $556 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $99.8 Million - $116 Million	242,982 New	242,982 $115 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $81.5 Million - $89.3 Million	201,502 New	201,502 $89.3 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $60.1 Million - $68.5 Million	168,057 New	168,057 $64.3 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $67.2 Million - $83.9 Million	183,761 New	183,761 $69.3 Million

Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $96.4 Million - $111 Million	-231,591 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $99.3 Million - $111 Million	231,591 New	231,591 $110 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $32.7 Million - $34.9 Million	-76,947 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $30.8 Million - $32.9 Million	76,947 New	76,947 $32.9 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $1.34 Million - $1.54 Million	-4,113 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $37.9 Million - $43.7 Million	-122,104 Reduced 96.74%	4,113 $1.38 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $31.1 Million - $40.8 Million	126,217 New	126,217 $38.9 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $61.3 Million - $68.8 Million	-212,909 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $60.4 Million - $64.3 Million	212,909 New	212,909 $63.2 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $66.2 Million - $77.2 Million	-270,997 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	$234.34 - $291.73 $63.5 Million - $79.1 Million	270,997 New	270,997 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $11.4 Million - $12.4 Million	-42,203 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $10.9 Million - $11.8 Million	42,203 New	42,203 $11.4 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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