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 $1,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,202 99.98%

Holding current value

$1,215

Previous $5.55 Million 99.98%

% of portfolio

0.0%

Previous 6.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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