Symmetry Investments LP Spdr S&P 500 ETF Trust Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

A detailed history of Symmetry Investments LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Symmetry Investments LP holds 48,587 shares of SPY stock, worth $28.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

48,587

Previous 31,513 54.18%

Holding current value

$28.2 Million

Previous $17.2 Million 62.55%

% of portfolio

3.92%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $8.83 Million - $9.8 Million	17,074 Added 54.18%	48,587 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $9.46 Million - $10.5 Million	19,113 Added 154.14%	31,513 $17.2 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $16.5 Million - $18.5 Million	-35,324 Reduced 74.02%	12,400 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $12 Million - $13.9 Million	29,131 Added 156.68%	47,724 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $16.2 Million - $17.4 Million	-37,959 Reduced 67.12%	18,593 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.2 Million - $2.41 Million	5,448 Added 10.66%	56,552 $25.1 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.95 Million - $3.24 Million	7,769 Added 17.93%	51,104 $20.9 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $13.4 Million - $15.3 Million	-37,488 Reduced 46.38%	43,335 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5.81 Million - $6.99 Million	-16,277 Reduced 16.76%	80,823 $28.9 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $15.1 Million - $18.9 Million	41,300 Added 74.01%	97,100 $36.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $22 Million - $25.2 Million	52,800 Added 1760.0%	55,800 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $10.8 Million - $12.1 Million	-25,300 Reduced 89.4%	3,000 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.16 Million - $1.24 Million	-2,726 Reduced 8.79%	28,300 $12.1 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $1.02 Million - $1.09 Million	-2,538 Reduced 7.56%	31,026 $13.3 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $935,989 - $1.01 Million	2,538 Added 8.18%	33,564 $13.3 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $10.1 Million - $11.6 Million	31,026 New	31,026 $11.6 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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Symmetry Investments LP Spdr S&P 500 ETF Trust Transaction History