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

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advance Capital Management, Inc. holds 56,459 shares of SPY stock, worth $32.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

56,459

Previous 58,214 3.01%

Holding current value

$32.1 Million

Previous $30.4 Million 0.91%

% of portfolio

1.79%

Previous 2.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $869,005 - $962,599	-1,755 Reduced 3.01%	56,459 $30.7 Million
Q1 2024 Apr 04, 2024	SELL	$467.28 - $523.17 $128 Million - $143 Million	-273,087 Reduced 82.43%	58,214 $30.4 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $211 Million - $245 Million	-514,170 Reduced 60.81%	331,301 $157 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $18.5 Million - $19.9 Million	43,384 Added 5.41%	845,471 $361 Million
Q2 2023 Jul 03, 2023	BUY	$404.36 - $443.28 $291 Million - $319 Million	718,556 Added 860.23%	802,087 $356 Million
Q1 2023 Apr 04, 2023	BUY	$379.5 - $416.78 $14.3 Million - $15.7 Million	37,781 Added 82.58%	83,531 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.09 Million - $1.24 Million	3,040 Added 7.12%	45,750 $17.5 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $14.8 Million - $17.8 Million	41,457 Added 3308.62%	42,710 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $67,684 - $84,508	185 Added 17.32%	1,253 $473,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $9,990 - $11,465	24 Added 2.3%	1,068 $482,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $447,500 - $498,489	1,044 New	1,044 $495,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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