Windmill Hill Asset Management LTD Spdr S&P 500 Fossil Fuel Reser Transaction History

Windmill Hill Asset Management LTD

$179 Million
Q3 2024

A detailed history of Windmill Hill Asset Management LTD transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 2,795,120 shares of SPYX stock, worth $134 Million. This represents 73.93% of its overall portfolio holdings.

Number of Shares

2,795,120

Previous 3,964,738 29.5%

Holding current value

$134 Million

Previous $177 Million 25.31%

% of portfolio

73.93%

Previous 75.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.38 - $47.25 $49.6 Million - $55.3 Million	-1,169,618 Reduced 29.5%	2,795,120 $132 Million
Q2 2024 Jul 17, 2024	SELL	$40.47 - $44.95 $36.3 Million - $40.3 Million	-896,760 Reduced 18.45%	3,964,738 $177 Million
Q1 2024 Apr 22, 2024	BUY	$38.19 - $42.8 $90.2 Million - $101 Million	2,361,702 Added 94.48%	4,861,498 $208 Million
Q4 2023 Jan 26, 2024	SELL	$33.41 - $38.98 $42.6 Million - $49.7 Million	-1,273,870 Reduced 33.76%	2,499,796 $97 Million
Q2 2023 Jul 20, 2023	BUY	$32.81 - $36.17 $61.9 Million - $68.2 Million	1,885,430 Added 99.85%	3,773,666 $136 Million
Q1 2023 May 10, 2023	BUY	$31.18 - $96.11 $39.3 Million - $121 Million	1,258,824 Added 200.0%	1,888,236 $62.8 Million
Q3 2022 Oct 20, 2022	SELL	$29.05 - $35.08 $4.41 Million - $5.33 Million	-151,800 Reduced 19.43%	629,412 $54.9 Million
Q2 2022 Jul 26, 2022	BUY	$29.77 - $37.37 $5.79 Million - $7.27 Million	194,600 Added 33.17%	781,212 $72.1 Million
Q1 2022 May 04, 2022	SELL	$33.94 - $39.42 $2.73 Million - $3.18 Million	-80,550 Reduced 12.07%	586,612 $65.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.32 - $39.44 $12.3 Million - $13.8 Million	-348,796 Reduced 34.33%	667,162 $78.5 Million
Q2 2021 Jul 23, 2021	SELL	$33.06 - $35.38 $8.45 Million - $9.04 Million	-255,545 Reduced 20.1%	1,015,958 $108 Million
Q1 2021 May 11, 2021	BUY	$30.5 - $32.74 $4.23 Million - $4.54 Million	138,560 Added 12.23%	1,271,503 $125 Million
Q4 2020 Jan 22, 2021	BUY	$27.07 - $30.99 $30.7 Million - $35.1 Million	1,132,943 New	1,132,943 $105 Million

Others Institutions Holding SPYX

# of Institutions

223

Shares Held

18.2M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Windmill Hill Asset Management LTD Spdr S&P 500 Fossil Fuel Reser Transaction History