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

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ashford Capital Management Inc holds 12,463 shares of SPY stock, worth $7.52 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
12,463
Previous 11,862 5.07%
Holding current value
$7.52 Million
Previous $6.46 Million 10.8%
% of portfolio
0.98%
Previous 0.96%

Shares

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

Nov 15, 2024
BUY
$517.38 - $573.86 $310,945 - $344,889
601 Added 5.07%
12,463 $7.15 Million
Q2 2024

Aug 15, 2024
SELL
$495.16 - $548.49 $555,569 - $615,405
-1,122 Reduced 8.64%
11,862 $6.46 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $153,267 - $171,599
-328 Reduced 2.46%
12,984 $6.79 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $27,926 - $32,414
68 Added 0.51%
13,312 $6.33 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $12,776 - $13,733
-30 Reduced 0.23%
13,244 $5.66 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $150,421 - $164,900
-372 Reduced 2.73%
13,274 $5.88 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $203,032 - $222,977
-535 Reduced 3.77%
13,646 $5.59 Million
Q4 2022

Feb 15, 2023
SELL
$357.63 - $407.42 $425,937 - $485,237
-1,191 Reduced 7.75%
14,181 $5.42 Million
Q3 2022

Nov 15, 2022
BUY
$357.18 - $429.7 $124,655 - $149,965
349 Added 2.32%
15,372 $5.49 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $466,200 - $535,035
1,120 Added 8.06%
15,023 $6.79 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $46,293 - $51,567
108 Added 0.78%
13,903 $6.6 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $733,073 - $781,752
1,725 Added 14.29%
13,795 $5.92 Million
Q2 2021

Aug 26, 2021
BUY
$400.61 - $428.06 $513,582 - $548,772
1,282 Added 11.88%
12,070 $5.17 Million
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $1.3 Million - $1.4 Million
3,517 Added 48.37%
10,788 $4.28 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $1.96 Million - $2.25 Million
6,012 Added 477.52%
7,271 $2.72 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $390,944 - $450,344
1,259 New
1,259 $422,000

Others Institutions Holding SPY

# of Institutions
4,546
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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