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

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shay Capital LLC holds 200 shares of SPY stock, worth $120,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 4,000 95.0%

Holding current value

$120,858

Previous $2.18 Million 94.76%

% of portfolio

0.02%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.97 Million - $2.18 Million	-3,800 Reduced 95.0%	200 $114,000
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.98 Million - $2.19 Million	4,000 New	4,000 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.19 Million - $1.28 Million	2,800 Added 560.0%	3,300 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $202,180 - $221,640	500 New	500 $221,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.72 Million - $3.1 Million	-7,601 Reduced 78.77%	2,049 $783,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $14.3 Million - $17.2 Million	-39,950 Reduced 80.54%	9,650 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $12.9 Million - $16.1 Million	35,313 Added 247.17%	49,600 $18.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $4.28 Million - $4.91 Million	10,286 Added 257.09%	14,287 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $885,637 - $944,447	2,084 Added 108.71%	4,001 $1.72 Million
Q1 2021 Aug 13, 2021	BUY	$368.79 - $397.26 $706,970 - $761,547	1,917 New	1,917 $760,000

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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