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

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $7.96 Million - $9.24 Million
19,388 New
19,388 $9.22 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $71,571 - $78,460
177 Added 6.57%
2,872 $1.27 Million
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $13.5 Million - $14.8 Million
-35,469 Reduced 92.94%
2,695 $1.1 Million
Q4 2022

Jan 26, 2023
BUY
$357.63 - $407.42 $11.9 Million - $13.6 Million
33,280 Added 681.41%
38,164 $0
Q3 2022

Oct 25, 2022
SELL
$357.18 - $429.7 $387,540 - $466,224
-1,085 Reduced 18.18%
4,884 $1.74 Million
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $1.6 Million - $2 Million
4,377 Added 274.94%
5,969 $2.25 Million
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $5.46 Million - $6.27 Million
-13,127 Reduced 89.18%
1,592 $719,000
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $6.31 Million - $7.03 Million
14,719 New
14,719 $6.99 Million
Q1 2021

May 06, 2021
SELL
$368.79 - $397.26 $4.15 Million - $4.47 Million
-11,252 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $3.67 Million - $4.21 Million
11,252 New
11,252 $4.21 Million
Q3 2020

Oct 30, 2020
SELL
$310.52 - $357.7 $487,516 - $561,589
-1,570 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $2.66 Million - $3.49 Million
-10,796 Reduced 87.3%
1,570 $484,000
Q1 2020

May 06, 2020
SELL
$222.95 - $338.34 $762,043 - $1.16 Million
-3,418 Reduced 21.65%
12,366 $3.19 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $4.55 Million - $5.1 Million
15,784 New
15,784 $5.08 Million
Q3 2019

Oct 22, 2019
SELL
$283.82 - $302.01 $194,132 - $206,574
-684 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$274.57 - $295.86 $187,805 - $202,368
684 New
684 $200,000
Q1 2019

Apr 23, 2019
SELL
$244.21 - $284.73 $17.2 Million - $20 Million
-70,393 Closed
0 $0
Q4 2018

Jan 09, 2019
BUY
$234.34 - $291.73 $16.5 Million - $20.5 Million
70,393 New
70,393 $17.6 Million
Q1 2018

Apr 06, 2018
SELL
$257.63 - $286.58 $4.72 Million - $5.25 Million
-18,326 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$252.32 - $268.2 $4.62 Million - $4.92 Million
18,326
18,326 $4.89 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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