XY Capital Ltd's ownership history for SPY

XY Capital Ltd currently holds 311 shares with a market value of $212.1K. It started holding SPY on 2024-09-30. At its peak, it held 43.5K shares on 2024-09-30. Its highest holding value was $25.0M on 2024-09-30. At its lowest, it held 311 shares on 2025-12-31, with a value of $212.1K on 2025-12-31.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $325.2K on 2025-03-31. At its peak, it held 330 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.5M on 2025-03-31. At its lowest, it held 5 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $325.2K on 2026-03-31. In the recent 180 days, XY Capital Ltd has decreased its holdings by 95 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $325.2K on 2024-09-30. At its peak, it held 750 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $43.0M on 2024-09-30. At its lowest, it held 5 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $325.2K on 2026-03-31. In the recent 180 days, XY Capital Ltd has decreased its holdings by 170 contracts. In the recent year, XY Capital Ltd has decreased its holdings by 439 contracts.