Spectrum Strategic Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Spectrum Strategic Capital Management, LLC

  • $147 Billion
  • Q3 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 14,086 shares of SPY stock, worth $8.33 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares
14,086
Previous 14,234 1.04%
Holding current value
$8.33 Million
Previous $7.75 Billion 4.33%
% of portfolio
5.49%
Previous 5.67%

Shares

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

Nov 12, 2024
SELL
$517.38 - $573.86 $76,572 - $84,931
-148 Reduced 1.04%
14,086 $8.08 Billion
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $199,054 - $220,492
-402 Reduced 2.75%
14,234 $7.75 Billion
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $600,922 - $672,796
-1,286 Reduced 8.08%
14,636 $7.66 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $6.54 Million - $7.59 Million
15,922 New
15,922 $7.57 Billion

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 Spectrum Strategic Capital Management, LLC Portfolio

Follow Spectrum Strategic 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 Spectrum Strategic Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Strategic Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email