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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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