Perella Weinberg Partners Capital Management LP Spdr S&P 500 Fossil Fuel Reser Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$18.53 - $27.75 $3.45 Million - $5.17 Million	-186,347 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$24.06 - $24.56 $4.9 Million - $5.01 Million	-203,811 Reduced 52.24%	186,347 $13.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	129,119 Added 49.46%	390,158 $26.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-803 Reduced 0.31%	261,039 $16.7 Million
Q4 2018 Jan 29, 2019	BUY	N/A	49,460 Added 23.29%	261,842 $16 Million
Q3 2018 Oct 31, 2018	BUY	N/A	106,191 Added 100.0%	212,382 $15 Million
Q2 2018 Jul 24, 2018	BUY	N/A	13,494 Added 14.56%	106,191 $6.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,643 Reduced 1.74%	92,697 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,035 Added 36.12%	94,340 $5.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,305	69,305 $4.08 Million

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$140 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$134 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$98.6 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$45.4 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$43.7 Million
1.94% of portfolio

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