Black Maple Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Black Maple Capital Management LP

$151 Billion
Q3 2024

A detailed history of Black Maple Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Maple Capital Management LP holds 22,200 shares of SPY stock, worth $13.2 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

22,200

Previous 24,000 7.5%

Holding current value

$13.2 Million

Previous $13.1 Billion 2.48%

% of portfolio

8.44%

Previous 8.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $517,380 - $573,860	-1,000 Reduced 2.61%	37,295 $21.4 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $495,160 - $548,490	-1,000 Reduced 2.54%	38,295 $20.8 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.98 Million - $4.46 Million	-8,520 Reduced 17.82%	39,295 $20.6 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6.35 Million - $7.37 Million	-15,455 Reduced 24.43%	47,815 $22.7 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $212,940 - $228,895	500 Added 0.8%	63,270 $27 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.73 Million - $1.9 Million	-4,285 Reduced 6.39%	62,770 $27.8 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.49 Million - $2.73 Million	6,555 Added 10.83%	67,055 $27.5 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.54 Million - $5.17 Million	12,700 Added 26.57%	60,500 $23.1 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8.16 Million - $8.7 Million	19,200 Added 67.13%	47,800 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $14.9 Million - $16 Million	-37,290 Reduced 56.59%	28,600 $12.2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $16.9 Million - $18.2 Million	45,890 Added 229.45%	65,890 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.53 Million - $7.48 Million	20,000 New	20,000 $7.48 Million

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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Black Maple Capital Management LP Spdr S&P 500 ETF Trust Transaction History