Twin Lakes Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 7,467 shares of SPY stock, worth $4.49 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
7,467
Previous 7,449 0.24%
Holding current value
$4.49 Million
Previous $4.05 Million 5.72%
% of portfolio
2.85%
Previous 2.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$517.38 - $573.86 $9,312 - $10,329
18 Added 0.24%
7,467 $4.29 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $8,417 - $9,324
17 Added 0.23%
7,449 $4.05 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $10,280 - $11,509
22 Added 0.3%
7,432 $3.89 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $60,780 - $70,550
-148 Reduced 1.96%
7,410 $3.52 Million
Q3 2023

Nov 16, 2023
SELL
$425.88 - $457.79 $23,849 - $25,636
-56 Reduced 0.74%
7,558 $3.23 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $111,199 - $121,901
-275 Reduced 3.49%
7,614 $3.38 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $10,246 - $11,253
27 Added 0.34%
7,889 $3.23 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $8,940 - $10,185
-25 Reduced 0.32%
7,862 $3.01 Million
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $8,215 - $9,883
23 Added 0.29%
7,887 $2.82 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $6,585 - $8,222
18 Added 0.23%
7,864 $2.97 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $9,157 - $10,509
22 Added 0.28%
7,846 $3.54 Million
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $37,291 - $41,540
-87 Reduced 1.1%
7,824 $3.72 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $4,249 - $4,531
-10 Reduced 0.13%
7,911 $3.4 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $615,737 - $657,928
1,537 Added 24.08%
7,921 $3.39 Million
Q1 2021

May 18, 2021
BUY
$368.79 - $397.26 $9,588 - $10,328
26 Added 0.41%
6,384 $2.53 Million
Q4 2020

Feb 26, 2021
BUY
$326.54 - $373.88 $2.08 Million - $2.38 Million
6,358 New
6,358 $2.38 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email