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 $10.2 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
16,882
Previous 23,071 26.83%
Holding current value
$10.2 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
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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
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