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

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Awm Capital, LLC holds 2,227 shares of SPY stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,382 6.51%

Holding current value

$1.35 Million

Previous $1.3 Million 1.47%

% of portfolio

0.21%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $80,193 - $88,948	-155 Reduced 6.51%	2,227 $1.28 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $35,651 - $39,491	-72 Reduced 2.93%	2,382 $1.3 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $1,401 - $1,569	-3 Reduced 0.12%	2,454 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $192,198 - $223,090	468 Added 23.53%	2,457 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.05%	1,989 $850,000
Q2 2023 Sep 13, 2023	SELL	$404.36 - $443.28 $26,687 - $29,256	-66 Reduced 3.21%	1,988 $881,000
Q1 2023 Jul 06, 2023	BUY	$379.5 - $416.78 $123,337 - $135,453	325 Added 18.8%	2,054 $840,000
Q3 2022 Nov 29, 2022	SELL	$357.18 - $429.7 $3,214 - $3,867	-9 Reduced 0.52%	1,729 $684,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 2.78%	1,738 $656,000
Q1 2022 Aug 01, 2022	BUY	$416.25 - $477.71 $19,980 - $22,930	48 Added 2.92%	1,691 $764,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $30,433 - $33,901	71 Added 4.52%	1,643 $780,000
Q3 2021 Feb 15, 2022	BUY	$424.97 - $453.19 $668,052 - $712,414	1,572 New	1,572 $738,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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