Woodline Partners LP Spdr S&P 500 ETF Trust Transaction History

Woodline Partners LP

$17.6 Billion
Q2 2025

A detailed history of Woodline Partners LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodline Partners LP holds 70,255 shares of SPY stock, worth $47.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,255

Previous 12,790 449.3%

Holding current value

$47.9 Million

Previous $7.15 Million 506.75%

% of portfolio

0.25%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $28.5 Million - $35.5 Million	57,465 Added 449.3%	70,255 $43.4 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $7.05 Million - $7.84 Million	12,790 New	12,790 $7.15 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.21 Million - $2.45 Million	4,262 New	4,262 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $18.2 Million - $21.1 Million	44,364 New	44,364 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $44.7 Million - $58.6 Million	-181,440 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $40.5 Million - $61.4 Million	181,440 New	181,440 $46.8 Million

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Woodline Partners LP Spdr S&P 500 ETF Trust Transaction History