Xr Securities LLC Spdr S&P 500 ETF Trust Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

A detailed history of Xr Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Xr Securities LLC holds 15,400 shares of SPY stock, worth $9.31 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
15,400
Previous 28,687 46.32%
Holding current value
$9.31 Million
Previous $15.6 Million 43.4%
% of portfolio
2.58%
Previous 2.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $239 Million - $265 Million
-483,003 Reduced 94.39%
28,687 $15.6 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $13.5 Million - $15.1 Million
28,941 Added 6.0%
511,690 $268 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $198 Million - $230 Million
482,749 New
482,749 $229 Million
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $26.9 Million - $32.3 Million
-75,178 Reduced 64.71%
40,998 $14.6 Million
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $206 Million - $257 Million
-562,563 Reduced 82.88%
116,176 $43.8 Million
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $307 Million - $353 Million
-737,911 Reduced 52.09%
678,739 $307 Million
Q4 2021

Jan 10, 2022
BUY
$428.64 - $477.48 $594 Million - $662 Million
1,386,534 Added 4603.98%
1,416,650 $673 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $55.8 Million - $59.6 Million
-139,269 Reduced 82.22%
30,116 $12.9 Million
Q1 2021

Apr 29, 2021
SELL
$368.79 - $397.26 $28.4 Million - $30.6 Million
-77,065 Reduced 31.27%
169,385 $67.1 Million
Q4 2020

Jan 13, 2021
SELL
$326.54 - $373.88 $155 Million - $177 Million
-473,329 Reduced 65.76%
246,450 $92.1 Million
Q1 2020

Apr 09, 2020
BUY
$222.95 - $338.34 $132 Million - $200 Million
591,828 Added 462.54%
719,779 $186 Million
Q1 2019

Apr 08, 2019
BUY
$244.21 - $284.73 $22.2 Million - $25.9 Million
90,932 Added 245.64%
127,951 $36.1 Million
Q3 2018

Oct 04, 2018
SELL
$270.9 - $293.58 $114 Million - $124 Million
-421,797 Reduced 91.93%
37,019 $10.8 Million
Q2 2018

Jul 06, 2018
BUY
$257.47 - $278.92 $118 Million - $128 Million
458,816 New
458,816 $124 Million
Q1 2018

Apr 06, 2018
SELL
$257.63 - $286.58 $19.5 Million - $21.7 Million
-75,829 Closed
0 $0
Q4 2017

Jan 03, 2018
BUY
$252.32 - $268.2 $19.1 Million - $20.3 Million
75,829
75,829 $20.2 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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