Qvt Financial LP Spdr S&P 500 ETF Trust Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.59 Million - $1.71 Million	3,728 New	3,728 $1.59 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $17.8 Million - $20.4 Million	-42,801 Reduced 72.79%	16,000 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.28 Million - $2.54 Million	5,325 Added 9.96%	58,801 $27.9 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $15.9 Million - $17 Million	37,476 Added 234.23%	53,476 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $41.9 Million - $44.8 Million	-104,603 Reduced 86.73%	16,000 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.97 Million - $5.72 Million	16,000 Added 15.3%	120,603 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $29.7 Million - $31.6 Million	104,603 New	104,603 $31 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.1 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% 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 Qvt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Qvt Financial LP with notifications on news.