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 $2.06 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

3,431

Previous 4,001 14.25%

Holding current value

$2.06 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

4,553

Shares Held

593M

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

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