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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisors Capital Management, LLC holds 28,047 shares of SPY stock, worth $16.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,047

Previous 43,786 35.95%

Holding current value

$16.9 Million

Previous $23.8 Million 32.47%

% of portfolio

0.26%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $8.14 Million - $9.03 Million	-15,739 Reduced 35.95%	28,047 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $13.4 Million - $14.8 Million	27,014 Added 161.07%	43,786 $23.8 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $35.7 Million - $40 Million	-76,430 Reduced 82.0%	16,772 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $31.6 Million - $36.7 Million	77,051 Added 477.07%	93,202 $44.3 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $2.44 Million - $2.63 Million	5,739 Added 55.12%	16,151 $6.9 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $19,409 - $21,277	-48 Reduced 0.46%	10,412 $4.62 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $29.4 Million - $32.3 Million	-77,433 Reduced 88.1%	10,460 $4.28 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.9 Million - $20.3 Million	49,917 Added 131.44%	87,893 $33.6 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $9.54 Million - $11.5 Million	26,722 Added 237.44%	37,976 $15 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $875,502 - $1.09 Million	2,393 Added 27.01%	11,254 $4.25 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $14.6 Million - $16.8 Million	-35,147 Reduced 79.87%	8,861 $4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $15.4 Million - $17.2 Million	35,924 Added 444.38%	44,008 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $194,211 - $207,107	457 Added 5.99%	8,084 $3.47 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $247,576 - $264,541	-618 Reduced 7.5%	7,627 $3.27 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $5.79 Million - $6.24 Million	-15,698 Reduced 65.56%	8,245 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $5.43 Million - $6.22 Million	16,635 Added 227.63%	23,943 $8.95 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $279,468 - $321,930	900 Added 14.04%	7,308 $2.45 Million
Q2 2020 Aug 18, 2020	SELL	$246.15 - $323.2 $1.51 Million - $1.99 Million	-6,150 Reduced 48.97%	6,408 $1.98 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.24 Million - $9.47 Million	-28,004 Reduced 69.04%	12,558 $3.24 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $9.73 Million - $10.9 Million	33,792 Added 499.14%	40,562 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $319,865 - $340,365	1,127 Added 19.97%	6,770 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $97,472 - $105,030	355 Added 6.71%	5,643 $1.65 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $8.81 Million - $10.3 Million	-36,068 Reduced 87.21%	5,288 $1.51 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $9.05 Million - $11.3 Million	38,608 Added 1404.95%	41,356 $10.3 Million
Q3 2018 Oct 10, 2018	SELL	$270.9 - $293.58 $1.66 Million - $1.79 Million	-6,112 Reduced 68.98%	2,748 $799,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.28 Million - $2.47 Million	8,860 New	8,860 $2.4 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $3.27 Million - $3.64 Million	-12,690 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $2.99 Million - $3.18 Million	11,844 Added 1400.0%	12,690 $3.39 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $205,332 - $212,540	846	846 $213,000

Others Institutions Holding SPY

# of Institutions

4,551

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

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