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

Alamar Capital Management, LLC

  • $177 Million
  • Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alamar Capital Management, LLC holds 1,587 shares of SPY stock, worth $962,975. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,587
Holding current value
$962,975
% of portfolio
0.51%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $821,082 - $910,715
1,587 New
1,587 $910,000
Q3 2023

Nov 29, 2023
SELL
$425.88 - $457.79 $132,874 - $142,830
-312 Reduced 16.43%
1,587 $678,000
Q2 2023

Aug 24, 2023
BUY
$404.36 - $443.28 $16,174 - $17,731
40 Added 2.15%
1,899 $841,000
Q1 2023

Aug 17, 2023
SELL
$379.5 - $416.78 $85,387 - $93,775
-225 Reduced 10.8%
1,859 $761,000
Q4 2022

Feb 21, 2023
SELL
$357.63 - $407.42 $57,220 - $65,187
-160 Reduced 7.13%
2,084 $796,000
Q3 2022

Nov 18, 2022
BUY
$357.18 - $429.7 $28,574 - $34,376
80 Added 3.7%
2,244 $801,000
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $23,310 - $26,751
-56 Reduced 2.52%
2,164 $977,000
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $17,574 - $19,576
-41 Reduced 1.81%
2,220 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $6,374 - $6,797
15 Added 0.67%
2,261 $970,000
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $622,886 - $670,972
1,689 Added 303.23%
2,246 $890,000
Q4 2020

Mar 02, 2021
BUY
$326.54 - $373.88 $181,882 - $208,251
557 New
557 $208,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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