Sapient Capital LLC Spdr S&P 500 ETF Trust Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sapient Capital LLC holds 99,119 shares of SPY stock, worth $55.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

99,119

Previous 65,013 52.46%

Holding current value

$55.4 Million

Previous $37.3 Million 55.71%

% of portfolio

1.12%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $19.4 Million - $20.7 Million	34,106 Added 52.46%	99,119 $58.1 Million
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $1.7 Million - $1.88 Million	3,278 Added 5.31%	65,013 $37.3 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $3.89 Million - $4.31 Million	7,850 Added 14.57%	61,735 $33.6 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $5.39 Million - $6.04 Million	-11,538 Reduced 17.64%	53,885 $28.3 Billion
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $4.65 Million - $5.4 Million	11,319 Added 20.92%	65,423 $31.2 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $22.2 Million - $25.8 Million	54,104 New	54,104 $25.7 Billion

Others Institutions Holding SPY

# of Institutions

5,008

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Sapient Capital LLC Spdr S&P 500 ETF Trust Transaction History