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 $8.12 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

13,866

Previous 11,289 22.83%

Holding current value

$8.12 Million

Previous $6.14 Million 29.49%

% of portfolio

3.5%

Previous 2.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $1.33 Million - $1.48 Million	2,577 Added 22.83%	13,866 $7.96 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $544,180 - $602,790	-1,099 Reduced 8.87%	11,289 $6.14 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $499,522 - $559,268	1,069 Added 9.44%	12,388 $6.22 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $4.05 Million - $4.7 Million	9,865 Added 678.47%	11,319 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $20,622 - $22,607	51 Added 3.64%	1,454 $645,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.07%	1,403 $575,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $7,152 - $8,148	20 Added 1.45%	1,402 $536,000
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $58,220 - $70,041	-163 Reduced 10.55%	1,382 $494,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $214,028 - $267,228	-585 Reduced 27.46%	1,545 $583,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $140,692 - $161,465	-338 Reduced 13.7%	2,130 $962,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 2.49%	2,468 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $13,174 - $14,048	31 Added 1.3%	2,408 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $108,965 - $116,432	-272 Reduced 10.27%	2,377 $1.02 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $108,055 - $116,397	293 Added 12.44%	2,649 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $248,823 - $284,896	762 Added 47.8%	2,356 $881,000
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $88,187 - $101,586	284 Added 21.68%	1,594 $534,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $322,456 - $423,392	1,310 New	1,310 $404,000
Q1 2020 May 19, 2020	SELL	$222.95 - $338.34 $156,733 - $237,853	-703 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $48,682 - $54,576	-169 Reduced 19.38%	703 $226,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.11%	872 $259,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.11%	871 $255,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $84,985 - $99,086	-348 Reduced 28.57%	870 $246,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.08%	1,218 $305,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.08%	1,217 $354,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $313,083 - $339,166	1,216 New	1,216 $330,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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X Square Capital, LLC Spdr S&P 500 ETF Trust Transaction History