Whitebox Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whitebox Advisors LLC holds 968,800 shares of SPY stock, worth $572 Million. This represents 28.63% of its overall portfolio holdings.

Number of Shares
968,800
Previous 1,019,300 4.95%
Holding current value
$572 Million
Previous $555 Million 0.22%
% of portfolio
28.63%
Previous 33.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $171 Million - $195 Million
-479,373 Reduced 95.87%
20,627 $7.89 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $179 Million - $215 Million
500,000 New
500,000 $179 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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