Ubs Oconnor LLC Spdr S&P 500 ETF Trust Transaction History

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ubs Oconnor LLC holds 115,000 shares of SPY stock, worth $69.4 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
115,000
Holding current value
$69.4 Million
% of portfolio
4.52%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $3.56 Million - $5.4 Million
15,952 Added 159.52%
25,952 $6.69 Million
Q4 2018

Feb 15, 2019
BUY
$234.34 - $291.73 $1.89 Million - $2.35 Million
8,071 Added 418.4%
10,000 $2.5 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $4.9 Million - $5.31 Million
-18,071 Reduced 90.35%
1,929 $0
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $471,685 - $510,981
-1,832 Reduced 8.39%
20,000 $0
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $5.61 Million - $5.96 Million
-22,218 Reduced 50.44%
21,832 $0
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $9.65 Million - $9.99 Million
39,750 Added 924.42%
44,050 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,300
4,300 $0

Others Institutions Holding SPY

# of Institutions
4,594
Shares Held
576M
Call Options Held
285M
Put Options Held
654M
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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