Graham Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Graham Capital Management, L.P.

$5.08 Billion
Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graham Capital Management, L.P. holds 110,000 shares of SPY stock, worth $66 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

110,000

Previous 200,000 45.0%

Holding current value

$66 Million

Previous $115 Million 43.83%

% of portfolio

1.27%

Previous 2.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.54 Million - $1.7 Million	3,101 Added 516.83%	3,701 $2.01 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $280,368 - $313,902	600 New	600 $313,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $12.3 Million - $13.8 Million	-42,850 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $9.61 Million - $10.2 Million	33,850 Added 376.11%	42,850 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.47 Million - $2.66 Million	9,000 New	9,000 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $1.28 Billion - $1.59 Billion	-5,450,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.48 Billion - $1.6 Billion	5,450,000 New	5,450,000 $1.58 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Graham Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History