Nine Masts Capital LTD Spdr S&P 500 ETF Trust Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

A detailed history of Nine Masts Capital LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nine Masts Capital LTD holds 83,000 shares of SPY stock, worth $49.9 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

83,000

Holding current value

$49.9 Million

% of portfolio

5.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $47.1 Million - $50.4 Million	83,000 New	83,000 $48.6 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $27.2 Million - $41.3 Million	-122,089 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $35.2 Million - $39.4 Million	122,089 New	122,089 $39.3 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $151 Million - $176 Million	-619,338 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $145 Million - $181 Million	619,338 New	619,338 $155 Million
Q3 2018 Nov 16, 2018	SELL	$270.9 - $293.58 $23 Million - $24.9 Million	-84,952 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $13.9 Million - $15 Million	-53,818 Reduced 38.78%	84,952 $23 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $35 Million - $37.2 Million	138,770	138,770 $37 Million

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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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Nine Masts Capital LTD Spdr S&P 500 ETF Trust Transaction History