Shaolin Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

A detailed history of Shaolin Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shaolin Capital Management LLC holds 1,500,000 shares of SPY stock, worth $906 Million. This represents 63.56% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$906 Million

Previous $861 Million -0.0%

% of portfolio

63.56%

Previous 63.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $138 Million - $149 Million	325,000 New	325,000 $139 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $9.15 Million - $11.4 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $60.8 Million - $69.7 Million	-146,000 Reduced 85.38%	25,000 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30.4 Million - $33.9 Million	71,000 Added 71.0%	171,000 $81.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $39.8 Million - $42.5 Million	93,750 Added 1500.0%	100,000 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $2.5 Million - $2.68 Million	6,250 New	6,250 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $62.1 Million - $71.5 Million	-200,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $49.2 Million - $64.6 Million	200,000 New	200,000 $61.7 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Shaolin Capital Management LLC Spdr S&P 500 ETF Trust Transaction History