Peak6 Investments LLC Spdr S&P 500 ETF Trust Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peak6 Investments LLC holds 453,100 shares of SPY stock, worth $263 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

453,100

Previous 2,100 21476.19%

Holding current value

$263 Million

Previous $1.14 Million 22668.39%

% of portfolio

0.6%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $93.3 Million - $104 Million	-180,391 Reduced 98.92%	1,972 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $90.3 Million - $100 Million	182,362 Added 0.0%	182,363 $99.2 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $467 - $523	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $349 Million - $405 Million	-849,811 Reduced 100.0%	2 $0
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $362 Million - $389 Million	849,809 Added 0.0%	849,813 $363 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $53.4 Million - $58.5 Million	-132,076 Reduced 100.0%	4 $1,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $50.1 Million - $55 Million	132,074 Added 2201233.25%	132,080 $54.1 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 20.0%	6 $2,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $134 Million - $168 Million	-367,623 Reduced 100.0%	5 $2,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $90.6 Million - $104 Million	217,731 Added 145.25%	367,628 $166 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $30.3 Million - $32.3 Million	71,332 Added 90.79%	149,897 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $25.8 Million - $27.5 Million	64,309 Added 451.1%	78,565 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $10.6 Million - $13.2 Million	-45,318 Reduced 76.07%	14,256 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $16.1 Million - $17.5 Million	59,574 New	59,574 $17.3 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

More about SPY

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Peak6 Investments LLC Spdr S&P 500 ETF Trust Transaction History