Helios Capital Management Pte. LTD Spdr S&P 500 ETF Trust Transaction History

Helios Capital Management Pte. LTD

  • $169 Million
  • Q4 2024

A detailed history of Helios Capital Management Pte. LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Helios Capital Management Pte. LTD holds 52,600 shares of SPY stock, worth $31.8 Million. This represents 18.29% of its overall portfolio holdings.

Number of Shares
52,600
Previous 52,600 -0.0%
Holding current value
$31.8 Million
Previous $30.2 Million 2.13%
% of portfolio
18.29%
Previous 18.78%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $2.28 Million - $2.52 Million
4,600 Added 9.58%
52,600 $28.6 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $19.7 Million - $22.9 Million
48,000 New
48,000 $22.8 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $3.61 Million - $4.5 Million
9,860 New
9,860 $3.72 Million

Others Institutions Holding SPY

# of Institutions
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
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
Track This Portfolio

Track Helios Capital Management Pte. LTD Portfolio

Follow Helios Capital Management Pte. LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helios Capital Management Pte. LTD, based on Form 13F filings with the SEC.

News

Stay updated on Helios Capital Management Pte. LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email