United Maritime Capital LLC Spdr S&P 500 ETF Trust Transaction History

United Maritime Capital LLC

$15.2 Million
Q3 2022

A detailed history of United Maritime Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, United Maritime Capital LLC holds 3,431 shares of SPY stock, worth $1.98 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

3,431

Previous 4,001 14.25%

Holding current value

$1.98 Million

Previous $1.51 Million 23.53%

% of portfolio

7.59%

Previous 13.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $203,592 - $244,929	-570 Reduced 14.25%	3,431 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $442,690 - $552,728	-1,210 Reduced 23.22%	4,001 $1.51 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $254,328 - $291,880	611 Added 13.28%	5,211 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $171,456 - $190,992	-400 Reduced 8.0%	4,600 $2.19 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $407,971 - $435,062	960 Added 23.76%	5,000 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $961,464 - $1.03 Million	-2,400 Reduced 37.27%	4,040 $1.74 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $1.26 Million - $1.35 Million	-3,405 Reduced 34.59%	6,440 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.21 Million - $3.68 Million	9,845 New	9,845 $3.68 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on United Maritime Capital LLC with notifications on news.

Account

United Maritime Capital LLC Spdr S&P 500 ETF Trust Transaction History