Sepio Capital, LP Spdr S&P 500 ETF Trust Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sepio Capital, LP holds 38,032 shares of SPY stock, worth $22.3 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

38,032

Previous 30,314 25.46%

Holding current value

$22.3 Million

Previous $16.5 Million 32.3%

% of portfolio

2.11%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3.99 Million - $4.43 Million	7,718 Added 25.46%	38,032 $21.8 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $4.38 Million - $4.85 Million	-8,837 Reduced 22.57%	30,314 $16.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $375,693 - $420,628	-804 Reduced 2.01%	39,151 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $183,573 - $213,080	-447 Reduced 1.11%	39,955 $19 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $560,458 - $602,451	1,316 Added 3.37%	40,402 $17.3 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $3.89 Million - $4.26 Million	-9,615 Reduced 19.74%	39,086 $17.3 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $275,517 - $302,582	-726 Reduced 1.47%	48,701 $19.9 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $1.14 Million - $1.29 Million	3,178 Added 6.87%	49,427 $18.9 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $5,000 - $6,015	14 Added 0.03%	46,249 $16.5 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $98,782 - $123,336	-270 Reduced 0.58%	46,235 $17.4 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $252,663 - $289,969	607 Added 1.32%	46,505 $21 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $37,291 - $41,540	87 Added 0.19%	45,898 $21.8 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $27,623 - $29,457	-65 Reduced 0.14%	45,811 $19.7 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $393,799 - $420,782	983 Added 2.19%	45,876 $19.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $774,459 - $834,246	2,100 Added 4.91%	44,893 $17.8 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $2.6 Million - $2.98 Million	7,977 Added 22.91%	42,793 $16 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.09 Million - $1.26 Million	-3,514 Reduced 9.17%	34,816 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $41.3 Million - $54.3 Million	-167,879 Reduced 81.41%	38,330 $11.8 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $29.9 Million - $45.4 Million	134,273 Added 186.66%	206,209 $55 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $194,152 - $217,661	-674 Reduced 0.93%	71,936 $23.2 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $5.91 Million - $6.29 Million	20,813 Added 40.18%	72,610 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $360,235 - $388,168	-1,312 Reduced 2.47%	51,797 $15.2 Million
Q1 2019 Jun 21, 2019	BUY	$244.21 - $284.73 $423,704 - $494,006	1,735 Added 3.38%	53,109 $15 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $12.5 Million - $14.6 Million	51,374 New	51,374 $14.5 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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