X Square Capital, LLC Spdr S&P 500 ETF Trust Transaction History
X Square Capital, LLC
- $228 Million
- Q3 2024
A detailed history of X Square Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, X Square Capital, LLC holds 13,866 shares of SPY stock, worth $8.38 Million. This represents 3.5% of its overall portfolio holdings.
Number of Shares
13,866
Previous 11,289
22.83%
Holding current value
$8.38 Million
Previous $6.14 Million
29.49%
% of portfolio
3.5%
Previous 2.85%
Shares
25 transactions
Others Institutions Holding SPY
# of Institutions
4,552Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.3 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.5 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$20 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.9 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11.1 Billion1.88% of portfolio