Sapient Capital LLC Spdr S&P 500 ETF Trust Transaction History

Sapient Capital LLC

  • $4.51 Trillion
  • Q1 2024

A detailed history of Sapient Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sapient Capital LLC holds 53,885 shares of SPY stock, worth $29.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
53,885
Previous 65,423 17.64%
Holding current value
$29.9 Million
Previous $31.2 Billion 9.45%
% of portfolio
0.63%
Previous 0.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $5.39 Million - $6.04 Million
-11,538 Reduced 17.64%
53,885 $28.3 Billion
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $4.65 Million - $5.4 Million
11,319 Added 20.92%
65,423 $31.2 Billion
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $22.2 Million - $25.8 Million
54,104 New
54,104 $25.7 Billion

Others Institutions Holding SPY

# of Institutions
4,337
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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