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

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,198 shares of SPY stock, worth $6.07 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

10,198

Previous 9,788 4.19%

Holding current value

$6.07 Million

Previous $5.33 Million 9.88%

% of portfolio

3.57%

Previous 3.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $212,125 - $235,282	410 Added 4.19%	10,198 $5.85 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $174,791 - $193,616	-353 Reduced 3.48%	9,788 $5.33 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $4.07 Million - $4.56 Million	8,712 Added 609.66%	10,141 $5.3 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $155,647 - $180,665	379 Added 36.1%	1,429 $679,000
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $26,404 - $28,382	62 Added 6.28%	1,050 $448,000
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $116,051 - $127,221	287 Added 40.94%	988 $437,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $266,029 - $292,162	701 New	701 $286,000
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $110,725 - $133,207	310 New	310 $110,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.67 Million - $2.08 Million	-4,563 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $1.78 Million - $2.04 Million	4,280 Added 1512.37%	4,563 $2.06 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $121,305 - $135,126	283 New	283 $135 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

More about SPY

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