Two Point Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Two Point Capital Management, Inc.

$274 Billion
Q3 2024

A detailed history of Two Point Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Point Capital Management, Inc. holds 7,303 shares of SPY stock, worth $4.32 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

7,303

Previous 8,230 11.26%

Holding current value

$4.32 Million

Previous $4.48 Billion 6.45%

% of portfolio

1.53%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $479,611 - $531,968	-927 Reduced 11.26%	7,303 $4.19 Billion
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $4.08 Million - $4.51 Million	8,230 New	8,230 $4.48 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $3.86 Million - $4.32 Million	8,261 New	8,261 $4.32 Billion
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $239,837 - $278,386	584 New	584 $277 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $3.27 Million - $3.51 Million	-7,675 Reduced 92.87%	589 $252 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $3.07 Million - $3.37 Million	7,596 Added 1137.13%	8,264 $3.66 Billion
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $238,896 - $272,156	668 New	668 $255 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Two Point Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History