Exodus Point Capital Management, LP Spdr S&P 500 ETF Trust Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,299,800 shares of SPY stock, worth $1.34 Billion. This represents 8.04% of its overall portfolio holdings.

Number of Shares
2,299,800
Previous 2,412,500 4.67%
Holding current value
$1.34 Billion
Previous $1.31 Billion 0.57%
% of portfolio
8.04%
Previous 8.95%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $21.1 Million - $23.7 Million
45,226 New
45,226 $23.7 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $14.1 Million - $16.1 Million
-39,554 Reduced 51.98%
36,543 $14 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $10.7 Million - $12.8 Million
29,891 Added 64.69%
76,097 $27.2 Million
Q2 2022

Aug 19, 2022
BUY
$365.86 - $456.8 $15.6 Million - $19.5 Million
42,622 Added 1189.23%
46,206 $17.4 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $235 Million - $269 Million
-563,378 Reduced 99.37%
3,584 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $238 Million - $265 Million
554,272 Added 4367.79%
566,962 $269 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $2.12 Million - $2.26 Million
4,986 Added 64.72%
12,690 $5.45 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $138 Million - $148 Million
-345,003 Reduced 97.82%
7,704 $3.3 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $28.2 Million - $32.3 Million
86,369 Added 32.43%
352,707 $132 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $251 Million - $330 Million
-1,021,441 Reduced 79.32%
266,338 $82.1 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $336 Million - $377 Million
1,166,549 Added 962.26%
1,287,779 $414 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $39.5 Million - $42 Million
-139,029 Reduced 53.42%
121,230 $36 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $71.5 Million - $77 Million
260,259 New
260,259 $76.3 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $290 Million - $339 Million
-1,189,219 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $279 Million - $347 Million
1,189,219 New
1,189,219 $297 Million

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
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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