Soros Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

A detailed history of Soros Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Soros Capital Management LLC holds 50,000 shares of SPY stock, worth $28.6 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares

50,000

Previous 30,000 66.67%

Holding current value

$28.6 Million

Previous $15.7 Million 73.41%

% of portfolio

13.13%

Previous 2.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6,000 - $6,684	14 Added 1.88%	757 $360,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $59,920 - $63,899	-141 Reduced 15.95%	743 $319,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $48,311 - $52,041	131 Added 17.4%	884 $350,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $32,915 - $37,916	106 Added 16.38%	753 $252,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 1.52%	647 $200,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $146,478 - $222,289	657 New	657 $169,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Soros Capital Management LLC Spdr S&P 500 ETF Trust Transaction History