Xy Capital LTD Spdr S&P 500 ETF Trust Transaction History

Xy Capital LTD

$292 Billion
Q3 2024

A detailed history of Xy Capital LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Xy Capital LTD holds 43,500 shares of SPY stock, worth $25.7 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

43,500

Previous 13,229 228.82%

Holding current value

$25.7 Million

Previous $7.2 Billion 246.67%

% of portfolio

8.54%

Previous 4.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $15.7 Million - $17.4 Million	30,271 Added 228.82%	43,500 $25 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $3.62 Million - $4.01 Million	-7,306 Reduced 35.58%	13,229 $7.2 Billion
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $2.45 Million - $2.75 Million	-5,248 Reduced 20.35%	20,535 $10.7 Billion
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $8.52 Million - $9.88 Million	20,736 Added 410.86%	25,783 $12.3 Billion
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $1.17 Million - $1.26 Million	-2,744 Reduced 35.22%	5,047 $2.16 Billion
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $17.5 Million - $19.2 Million	-43,274 Reduced 84.74%	7,791 $3.45 Billion
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $19.4 Million - $21.3 Million	51,065 New	51,065 $20.9 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

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