Optima Capital LLC Spdr S&P 500 ETF Trust Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optima Capital LLC holds 4,422 shares of SPY stock, worth $2.94 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,422

Previous 5,920 25.3%

Holding current value

$2.94 Million

Previous $3.95 Billion 23.53%

% of portfolio

1.31%

Previous 1.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$653.02 - $687.39 $978,223 - $1.03 Million	-1,498 Reduced 25.3%	4,422 $3.02 Billion
Q3 2025 Oct 27, 2025	BUY	$617.65 - $666.84 $144,530 - $156,040	234 Added 4.12%	5,920 $3.95 Billion
Q2 2025 Jul 14, 2025	BUY	$496.48 - $617.85 $358,955 - $446,705	723 Added 14.57%	5,686 $3.52 Billion
Q1 2025 Jun 12, 2025	BUY	$551.42 - $612.93 $733,940 - $815,809	1,331 Added 36.65%	4,963 $2.78 Billion
Q4 2024 Jun 12, 2025	BUY	$567.81 - $607.81 $2.06 Million - $2.21 Million	3,632 New	3,632 $2.14 Billion

Others Institutions Holding SPY

# of Institutions

5,329

Shares Held

556M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Account

Optima Capital LLC Spdr S&P 500 ETF Trust Transaction History