Twin Lakes Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 7,467 shares of SPY stock, worth $4.51 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,449 0.24%

Holding current value

$4.51 Million

Previous $4.05 Million 5.72%

% of portfolio

2.85%

Previous 2.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $9,312 - $10,329	18 Added 0.24%	7,467 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.23%	7,449 $4.05 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 0.3%	7,432 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $60,780 - $70,550	-148 Reduced 1.96%	7,410 $3.52 Million
Q3 2023 Nov 16, 2023	SELL	$425.88 - $457.79 $23,849 - $25,636	-56 Reduced 0.74%	7,558 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $111,199 - $121,901	-275 Reduced 3.49%	7,614 $3.38 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $10,246 - $11,253	27 Added 0.34%	7,889 $3.23 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $8,940 - $10,185	-25 Reduced 0.32%	7,862 $3.01 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $8,215 - $9,883	23 Added 0.29%	7,887 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $6,585 - $8,222	18 Added 0.23%	7,864 $2.97 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $9,157 - $10,509	22 Added 0.28%	7,846 $3.54 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $37,291 - $41,540	-87 Reduced 1.1%	7,824 $3.72 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $4,249 - $4,531	-10 Reduced 0.13%	7,911 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $615,737 - $657,928	1,537 Added 24.08%	7,921 $3.39 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $9,588 - $10,328	26 Added 0.41%	6,384 $2.53 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $2.08 Million - $2.38 Million	6,358 New	6,358 $2.38 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Account

Twin Lakes Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History