Capital Management Associates, Inc Spdr S&P 500 ETF Trust Transaction History

Capital Management Associates, Inc

$442 Billion
Q1 2025

A detailed history of Capital Management Associates, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Management Associates, Inc holds 80,864 shares of SPY stock, worth $44.8 Million. This represents 10.24% of its overall portfolio holdings.

Number of Shares

80,864

Previous 37,724 114.36%

Holding current value

$44.8 Million

Previous $22.1 Billion 104.6%

% of portfolio

10.24%

Previous 8.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$551.42 - $612.93 $23.8 Million - $26.4 Million	43,140 Added 114.36%	80,864 $45.2 Billion
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $1.82 Million - $1.94 Million	3,199 Added 9.27%	37,724 $22.1 Billion
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $1.16 Million - $1.29 Million	-2,250 Reduced 6.12%	34,525 $19.8 Billion
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $17.4 Million - $19.3 Million	35,147 Added 2158.91%	36,775 $20 Billion
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $5 Million - $5.6 Million	-10,706 Reduced 86.8%	1,628 $852 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $5.07 Million - $5.88 Million	12,334 New	12,334 $21.1 Billion

Others Institutions Holding SPY

# of Institutions

5,029

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Capital Management Associates, Inc Spdr S&P 500 ETF Trust Transaction History