American Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

American Capital Management Inc

$2.98 Billion
Q2 2024

A detailed history of American Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Capital Management Inc holds 2,666 shares of SPY stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,666 -0.0%

Holding current value

$1.52 Million

Previous $1.39 Million 4.02%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 1.84%	2,666 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $243,177 - $261,398	571 Added 26.62%	2,716 $1.16 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $62,437 - $71,656	-150 Reduced 6.54%	2,145 $969,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $85,728 - $95,496	-200 Reduced 8.02%	2,295 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $57,795 - $61,633	-136 Reduced 5.17%	2,495 $1.07 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $22,127 - $23,835	60 Added 2.33%	2,631 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $55,838 - $63,933	171 Added 7.12%	2,571 $961,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $124,208 - $143,080	400 Added 20.0%	2,400 $804,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $416,247 - $631,680	-1,867 Reduced 48.28%	2,000 $515,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $864,180 - $968,820	3,000 Added 346.02%	3,867 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $246,071 - $261,842	867 New	867 $257,000
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $1.01 Million - $1.07 Million	-4,000 Closed	0 $0
Q3 2017 Oct 20, 2017	SELL	$242.71 - $251.23 $429,596 - $444,677	-1,770 Reduced 30.68%	4,000 $1.01 Million
Q1 2017 Apr 18, 2018	BUY	N/A	5,770	5,770 $1.36 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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American Capital Management Inc Spdr S&P 500 ETF Trust Transaction History