Schonfeld Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,305,708 shares of SPY stock, worth $1.22 Billion. This represents 8.6% of its overall portfolio holdings.

Number of Shares

2,305,708

Previous 3,812,094 39.52%

Holding current value

$1.22 Billion

Previous $1.81 Billion 33.44%

% of portfolio

8.6%

Previous 12.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $704 Million - $788 Million	-1,506,386 Reduced 39.52%	2,305,708 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.54 Billion - $1.79 Billion	3,757,127 Added 6835.24%	3,812,094 $1.81 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $8.45 Million - $9.09 Million	19,852 Added 56.53%	54,967 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.87 Million - $9.72 Million	21,935 Added 166.43%	35,115 $15.6 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $52.9 Million - $58.1 Million	-139,320 Reduced 91.36%	13,180 $5.4 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.61 Million - $1.84 Million	4,508 Added 3.05%	152,500 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $52.9 Million - $63.6 Million	147,992 New	147,992 $52.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $640 Million - $734 Million	-1,536,623 Reduced 99.28%	11,122 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $638 Million - $711 Million	1,489,045 Added 2536.7%	1,547,745 $735 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $15.7 Million - $16.8 Million	36,979 Added 170.25%	58,700 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $11.2 Million - $12 Million	-27,953 Reduced 56.27%	21,721 $9.3 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $82.3 Million - $88.7 Million	-223,237 Reduced 81.8%	49,674 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $89.1 Million - $102 Million	272,911 New	272,911 $102 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $237,288 - $311,564	-964 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.44 Million - $2.19 Million	-6,474 Reduced 87.04%	964 $248,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.14 Million - $2.28 Million	-7,553 Reduced 50.38%	7,438 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $327,012 - $352,369	1,191 Added 8.63%	14,991 $4.39 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $99.9 Million - $116 Million	-409,108 Reduced 96.74%	13,800 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $21.1 Million - $26.3 Million	90,117 Added 27.08%	422,908 $106 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $88.7 Million - $96.1 Million	327,391 Added 6062.8%	332,791 $96.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.39 Million - $1.51 Million	5,400 New	5,400 $1.47 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

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Schonfeld Strategic Advisors LLC Spdr S&P 500 ETF Trust Transaction History