Spx Equities Gestao De Recursos Ltda Spdr S&P 500 ETF Trust Transaction History

Spx Equities Gestao De Recursos Ltda

$671 Billion
Q2 2024

A detailed history of Spx Equities Gestao De Recursos Ltda transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spx Equities Gestao De Recursos Ltda holds 25,881 shares of SPY stock, worth $14.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

25,881

Previous 4,362 493.33%

Holding current value

$14.8 Million

Previous $2.07 Billion 579.35%

% of portfolio

2.1%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$495.16 - $548.49 $10.7 Million - $11.8 Million	21,519 Added 493.33%	25,881 $14.1 Billion
Q1 2024 Aug 23, 2024	SELL	$467.28 - $523.17 $1.38 Million - $1.55 Million	-2,955 Reduced 67.74%	1,407 $736 Million
Q4 2023 Aug 23, 2024	BUY	$410.68 - $476.69 $1.21 Million - $1.41 Million	2,955 Added 210.02%	4,362 $2.07 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $23.7 Million - $27.5 Million	-57,753 Reduced 92.98%	4,362 $2.07 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $92.3 Million - $99.2 Million	-216,650 Reduced 77.72%	62,115 $26.6 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $113 Million - $124 Million	278,765 New	278,765 $124 Billion
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $15.2 Million - $18.3 Million	42,546 Added 3303.26%	43,834 $15.7 Billion
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $381 Million - $476 Million	-1,042,701 Reduced 99.88%	1,288 $485,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $435 Million - $499 Million	1,043,989 New	1,043,989 $472 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $2.19 Million - $2.34 Million	-5,160 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $2.07 Million - $2.21 Million	5,160 New	5,160 $2.21 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $3.83 Million - $5.02 Million	-15,541 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $3.46 Million - $5.26 Million	15,541 New	15,541 $4.01 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $29.4 Million - $34.3 Million	-120,500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $28.2 Million - $35.2 Million	120,500 New	120,500 $30.1 Million
Q4 2017 Nov 08, 2018	SELL	$252.32 - $268.2 $110 Million - $117 Million	-434,954 Closed	0 $0
Q3 2017 Nov 09, 2018	SELL	$242.71 - $251.23 $28.9 Million - $30 Million	-119,260 Reduced 21.52%	434,954 $109 Million
Q2 2017 Nov 09, 2018	BUY	N/A	554,214	554,214 $134 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

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Spx Equities Gestao De Recursos Ltda Spdr S&P 500 ETF Trust Transaction History