Trb Advisors LP Spdr S&P 500 ETF Trust Transaction History

Trb Advisors LP

  • $543 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $46.7 Million - $52.3 Million
-100,000 Closed
0 $0
Q4 2023

Apr 16, 2024
BUY
$410.68 - $476.69 $41.1 Million - $47.7 Million
100,000 New
100,000 $47.5 Million
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $101 Million - $111 Million
250,000 Added 250.0%
350,000 $155 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $38 Million - $41.7 Million
100,000 New
100,000 $40.9 Million
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $65.3 Million - $74.8 Million
-200,000 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $62.1 Million - $71.5 Million
200,000 New
200,000 $67 Million
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $16.7 Million - $25.4 Million
-75,000 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$288.06 - $322.94 $21.6 Million - $24.2 Million
75,000 New
75,000 $24.1 Million
Q1 2018

May 16, 2018
SELL
$257.63 - $286.58 $1.29 Million - $1.43 Million
-5,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $1.26 Million - $1.34 Million
5,000
5,000 $1.33 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

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