Equitec Proprietary Markets, LLC Spdr S&P 500 ETF Trust Transaction History

Equitec Proprietary Markets, LLC

  • $92.9 Million
  • Q3 2024

A detailed history of Equitec Proprietary Markets, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Equitec Proprietary Markets, LLC holds 2 shares of SPY stock, worth $1,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 10,202 99.98%
Holding current value
$1,202
Previous $5.55 Million 99.98%
% of portfolio
0.0%
Previous 6.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$517.38 - $573.86 $5.28 Million - $5.85 Million
-10,200 Reduced 99.98%
2 $1,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $5.05 Million - $5.59 Million
10,200 Added 510000.0%
10,202 $5.55 Million
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $8.24 Million - $9.23 Million
-17,637 Reduced 99.99%
2 $1,000
Q1 2024

Apr 26, 2024
BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.01%
17,639 $9.23 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $6.13 Million - $7.12 Million
14,935 Added 552.74%
17,637 $8.38 Million
Q3 2023

Oct 17, 2023
BUY
$425.88 - $457.79 $1.15 Million - $1.24 Million
2,702 New
2,702 $1.16 Million
Q1 2023

Apr 28, 2023
SELL
$379.5 - $416.78 $16.8 Million - $18.4 Million
-44,200 Reduced 100.0%
2 $0
Q4 2022

Jan 31, 2023
SELL
$357.63 - $407.42 $11.5 Million - $13.1 Million
-32,100 Reduced 42.07%
44,202 $16.9 Million
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $27.3 Million - $32.8 Million
76,302 New
76,302 $27.3 Million
Q4 2020

Jan 26, 2021
SELL
$326.54 - $373.88 $1.89 Million - $2.17 Million
-5,800 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $9.19 Million - $10.6 Million
-29,600 Reduced 83.62%
5,800 $1.94 Million
Q1 2020

Apr 19, 2021
BUY
$222.95 - $338.34 $7.89 Million - $12 Million
35,400 New
35,400 $14 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

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