Paul Tudor Jones Spdr S&P 500 ETF Trust Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 363,168 shares of SPY stock, worth $214 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

363,168

Previous 465,562 21.99%

Holding current value

$214 Million

Previous $253 Million 17.75%

% of portfolio

0.78%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $53 Million - $58.8 Million	-102,394 Reduced 21.99%	363,168 $208 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $115 Million - $128 Million	233,056 Added 100.24%	465,562 $253 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $47.4 Million - $53.1 Million	101,470 Added 77.44%	232,506 $122 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $59.6 Million - $69.2 Million	-145,068 Reduced 52.54%	131,036 $62.3 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $38.4 Million - $41.3 Million	90,276 Added 48.58%	276,104 $118 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $74.8 Million - $82 Million	184,994 Added 22181.53%	185,828 $82.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $316,503 - $347,594	834 New	834 $341,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42.9 Million - $51.6 Million	120,096 New	120,096 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $131 Million - $146 Million	-305,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $130 Million - $138 Million	305,273 New	305,273 $131 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $313 Million - $335 Million	-781,515 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $218 Million - $235 Million	591,379 Added 311.03%	781,515 $310 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $60.4 Million - $69.2 Million	184,965 Added 3576.97%	190,136 $71.1 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $266,115 - $306,548	-857 Reduced 14.22%	5,171 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $13.5 Million - $17.8 Million	-54,980 Reduced 90.12%	6,028 $1.86 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $32.5 Million - $49.4 Million	-145,977 Reduced 70.53%	61,008 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $5.58 Million - $6.25 Million	-19,358 Reduced 8.55%	206,985 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $61.5 Million - $65.4 Million	216,702 Added 2247.71%	226,343 $67.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $103 Million - $111 Million	-376,560 Reduced 97.5%	9,641 $2.83 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $138 Million - $161 Million	-566,476 Reduced 59.46%	386,201 $109 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $89.4 Million - $96.9 Million	330,192 Added 53.04%	952,677 $277 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $478 Million - $518 Million	-1,857,056 Reduced 74.9%	622,485 $169 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $253 Million - $281 Million	981,520 Added 65.52%	2,479,541 $652 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $183 Million - $194 Million	723,310 Added 93.37%	1,498,021 $400 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $188 Million - $195 Million	774,711	774,711 $195 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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