Ninepoint Partners LP Spdr S&P 500 ETF Trust Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ninepoint Partners LP holds 61,000 shares of SPY stock, worth $36.7 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

61,000

Previous 65,800 7.29%

Holding current value

$36.7 Million

Previous $35.8 Million 2.25%

% of portfolio

5.45%

Previous 4.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $2.48 Million - $2.75 Million	-4,800 Reduced 7.29%	61,000 $35 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $2.57 Million - $2.85 Million	-5,200 Reduced 7.32%	65,800 $35.8 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.04 Million - $3.4 Million	-6,500 Reduced 8.39%	71,000 $37.1 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $1.17 Million - $1.36 Million	-2,860 Reduced 3.56%	77,500 $36.8 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $2.23 Million - $2.4 Million	-5,240 Reduced 6.12%	80,360 $34.4 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $1.8 Million - $1.97 Million	-4,450 Reduced 4.94%	85,600 $37.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $6.32 Million - $6.94 Million	-16,650 Reduced 15.6%	90,050 $36.9 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2.22 Million - $2.53 Million	-6,200 Reduced 5.49%	106,700 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $892,950 - $1.07 Million	-2,500 Reduced 2.17%	112,900 $40.3 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $2.09 Million - $2.6 Million	-5,700 Reduced 4.71%	115,400 $43.5 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $3.5 Million - $4.01 Million	-8,400 Reduced 6.49%	121,100 $54.7 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $6.94 Million - $7.74 Million	-16,200 Reduced 11.12%	129,500 $61.5 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $5.23 Million - $5.57 Million	-12,300 Reduced 7.78%	145,700 $62.5 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $9.13 Million - $9.76 Million	-22,800 Reduced 12.61%	158,000 $67.6 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $12.4 Million - $13.3 Million	-33,500 Reduced 15.63%	180,800 $71.7 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $10.1 Million - $11.6 Million	-30,900 Reduced 12.6%	214,300 $80.1 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $29.9 Million - $34.4 Million	96,300 Added 64.67%	245,200 $82.1 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $1.87 Million - $2.46 Million	-7,600 Reduced 4.86%	148,900 $45.9 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $16.5 Million - $25 Million	73,894 Added 89.45%	156,500 $40.3 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $23.1 Million - $25.9 Million	80,200 Added 3333.33%	82,606 $26.6 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $849,519 - $915,390	-3,094 Reduced 56.25%	2,406 $705,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $488,420 - $569,460	-2,000 Reduced 26.67%	5,500 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $1.93 Million - $2.09 Million	7,500 New	7,500 $2.04 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ninepoint Partners LP Spdr S&P 500 ETF Trust Transaction History