Scoggin Management LP Spdr S&P 500 ETF Trust Transaction History

Scoggin Management LP

$278 Million
Q2 2024

A detailed history of Scoggin Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scoggin Management LP holds 12,500 shares of SPY stock, worth $7.14 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

12,500

Previous 100,000 87.5%

Holding current value

$7.14 Million

Previous $52.3 Million 87.0%

% of portfolio

2.44%

Previous 20.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $6.19 Million - $6.86 Million	12,500 New	12,500 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.13 Million - $5.96 Million	12,500 New	12,500 $5.94 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.33 Million - $1.46 Million	3,500 Added 140.0%	6,000 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $894,075 - $1.02 Million	2,500 New	2,500 $955,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $6.15 Million - $8.08 Million	25,000 New	25,000 $7.71 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $58.6 Million - $72.9 Million	-250,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $40.6 Million - $44 Million	150,000 Added 150.0%	250,000 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $22.5 Million - $24.4 Million	87,500 Added 700.0%	100,000 $27.1 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $22.5 Million - $25.1 Million	-87,500 Reduced 87.5%	12,500 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $25.2 Million - $26.8 Million	100,000	100,000 $26.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Scoggin Management LP Spdr S&P 500 ETF Trust Transaction History