Carrhae Capital LLP Spdr S&P 500 ETF Trust Transaction History

Carrhae Capital LLP

$876 Billion
Q3 2024

A detailed history of Carrhae Capital LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carrhae Capital LLP holds 26,537 shares of SPY stock, worth $16 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

26,537

Previous 14,095 88.27%

Holding current value

$16 Million

Previous $7.67 Billion 98.49%

% of portfolio

1.74%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $6.44 Million - $7.14 Million	12,442 Added 88.27%	26,537 $15.2 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $6.98 Million - $7.73 Million	14,095 New	14,095 $7.67 Billion
Q2 2020 Nov 27, 2024	SELL	$246.15 - $323.2 $7.25 Million - $9.52 Million	-29,456 Closed	0 $0
Q1 2020 Nov 27, 2024	SELL	$222.95 - $338.34 $6.03 Million - $9.15 Million	-27,039 Reduced 47.86%	29,456 $7.59 Billion
Q2 2019 Nov 27, 2024	BUY	$274.57 - $295.86 $11.9 Million - $12.8 Million	43,168 Added 323.91%	56,495 $16.6 Billion
Q1 2019 Nov 27, 2024	SELL	$244.21 - $284.73 $2.56 Million - $2.98 Million	-10,473 Reduced 44.0%	13,327 $3.76 Billion
Q4 2016 Nov 27, 2024	BUY	N/A	300 Added 1.28%	23,800 $5.32 Billion
Q1 2015 Nov 27, 2024	SELL	N/A	-3,037	23,500 $4.85 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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Carrhae Capital LLP Spdr S&P 500 ETF Trust Transaction History