Virtu Financial LLC Spdr S&P 500 ETF Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $99.7 Million - $109 Million
246,522 Added 1942.49%
259,213 $115 Million
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $4.82 Million - $5.29 Million
12,691 New
12,691 $5.2 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $9.56 Million - $11.9 Million
26,119 Added 39.02%
93,051 $35.1 Million
Q1 2022

May 17, 2022
SELL
$416.25 - $477.71 $14.1 Million - $16.2 Million
-33,881 Reduced 33.61%
66,932 $30.2 Million
Q4 2021

Feb 17, 2022
SELL
$428.64 - $477.48 $23.4 Million - $26.1 Million
-54,583 Reduced 35.13%
100,813 $47.9 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $66 Million - $70.4 Million
155,396 New
155,396 $66.7 Million
Q2 2021

Sep 17, 2021
SELL
$400.61 - $428.06 $101 Million - $108 Million
-251,956 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$368.79 - $397.26 $92.9 Million - $100 Million
251,956 New
251,956 $99.9 Million
Q2 2020

Aug 07, 2020
SELL
$246.15 - $323.2 $11.9 Million - $15.6 Million
-48,195 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$288.06 - $322.94 $32.4 Million - $36.3 Million
-112,351 Reduced 69.98%
48,195 $15.5 Million
Q3 2019

Nov 20, 2019
SELL
$283.82 - $302.01 $40.2 Million - $42.8 Million
-141,809 Reduced 46.9%
160,546 $47.6 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $7.47 Million - $8.05 Million
27,199 Added 9.88%
302,355 $88.6 Million
Q1 2019

Apr 12, 2019
BUY
$244.21 - $284.73 $17.5 Million - $20.4 Million
71,506 Added 35.11%
275,156 $77.7 Million
Q4 2018

Jan 16, 2019
BUY
$234.34 - $291.73 $20.2 Million - $25.2 Million
86,390 Added 73.67%
203,650 $50.9 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $21.7 Million - $23.5 Million
-80,096 Reduced 40.58%
117,260 $34.1 Million
Q2 2018

Jul 30, 2018
SELL
$257.47 - $278.92 $18.1 Million - $19.6 Million
-70,240 Reduced 26.25%
197,356 $53.5 Million
Q2 2018

Jul 30, 2018
SELL
$257.47 - $278.92 $196 Million - $212 Million
-760,834 Reduced 73.98%
267,596 $72.6 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $227 Million - $253 Million
882,995 Added 607.14%
1,028,430 $271 Million
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $33.8 Million - $35.9 Million
133,798 Added 1149.76%
145,435 $38.8 Million
Q3 2017

Nov 15, 2017
BUY
$242.71 - $251.23 $2.82 Million - $2.92 Million
11,637
11,637 $3,000

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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