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

Ardent Capital Management, Inc.

  • $219 Million
  • Q3 2024

A detailed history of Ardent Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ardent Capital Management, Inc. holds 1,161 shares of SPY stock, worth $698,109. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,161 -0.0%
Holding current value
$698,109
Previous $631,000 5.55%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Feb 08, 2024
SELL
$410.68 - $476.69 $61,602 - $71,503
-150 Reduced 11.44%
1,161 $551,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $468,852 - $534,127
1,311 New
1,311 $501,000
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $18,293 - $22,840
-50 Reduced 4.0%
1,201 $453,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $536,228 - $597,327
1,251 New
1,251 $594,000

Others Institutions Holding SPY

# of Institutions
4,553
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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