Wexford Capital LP Spdr S&P 500 ETF Trust Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wexford Capital LP holds 2,596 shares of SPY stock, worth $1.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,596 -0.0%

Holding current value

$1.56 Million

Previous $1.41 Million 5.45%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $611,027 - $676,836	-1,234 Reduced 32.22%	2,596 $1.41 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $576,623 - $645,591	1,234 Added 47.53%	3,830 $2 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $1.07 Million - $1.24 Million	2,596 New	2,596 $1.23 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $51.8 Million - $56.9 Million	136,467 New	136,467 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $174 Million - $218 Million	476,955 Added 1118.96%	519,580 $196 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $233 Million - $268 Million	-560,552 Reduced 92.93%	42,625 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $215 Million - $240 Million	502,265 Added 497.73%	603,177 $286 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $33 Million - $35.3 Million	82,487 Added 447.69%	100,912 $43.2 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $6.32 Million - $6.81 Million	17,142 Added 1336.09%	18,425 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $182,209 - $208,625	558 Added 76.97%	1,283 $480,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $8.07 Million - $9.3 Million	-25,993 Reduced 97.29%	725 $243,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $4.33 Million - $5.68 Million	17,586 Added 192.58%	26,718 $8.24 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $956,232 - $1.45 Million	4,289 Added 88.56%	9,132 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $546,449 - $612,617	1,897 Added 64.39%	4,843 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $27,246 - $28,992	96 Added 3.37%	2,946 $874,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $260,017 - $280,179	947 Added 49.76%	2,850 $835,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $464,731 - $541,841	1,903 New	1,903 $538,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $539,450 - $671,562	-2,302 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $623,611 - $675,821	2,302 New	2,302 $669,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $10.4 Million - $11.6 Million	-40,319 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $7.73 Million - $8.22 Million	-30,639 Reduced 43.18%	40,319 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $17.2 Million - $17.8 Million	70,958	70,958 $17.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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Wexford Capital LP Spdr S&P 500 ETF Trust Transaction History