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

Accent Capital Management, LLC

  • $174 Billion
  • Q3 2024

A detailed history of Accent Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Accent Capital Management, LLC holds 16,882 shares of SPY stock, worth $10.1 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
16,882
Previous 23,071 26.83%
Holding current value
$10.1 Million
Previous $12.6 Billion 22.65%
% of portfolio
5.58%
Previous 7.71%

Shares

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

Nov 06, 2024
SELL
$517.38 - $573.86 $3.2 Million - $3.55 Million
-6,189 Reduced 26.83%
16,882 $9.71 Billion
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $11.4 Million - $12.7 Million
23,071 New
23,071 $12.6 Billion
Q4 2023

Mar 19, 2024
BUY
$410.68 - $476.69 $8.6 Million - $9.98 Million
20,935 New
20,935 $9.95 Billion

Others Institutions Holding SPY

# of Institutions
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
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 Accent Capital Management, LLC Portfolio

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

News

Stay updated on Accent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email