Strategic Value Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Value Partners, LLC

  • $74.3 Million
  • Q3 2024

A detailed history of Strategic Value Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Value Partners, LLC holds 60,000 shares of SPY stock, worth $34.2 Million. This represents 46.31% of its overall portfolio holdings.

Number of Shares
60,000
Previous 40,000 50.0%
Holding current value
$34.2 Million
Previous $21.8 Million 58.17%
% of portfolio
46.31%
Previous 22.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $17 Million - $18.9 Million
66,000 Added 132.0%
116,000 $30.5 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $12.6 Million - $13.4 Million
50,000
50,000 $13.3 Million

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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