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

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 3,058 shares of SPY stock, worth $1.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,087 0.94%

Holding current value

$1.7 Million

Previous $1.47 Million 9.0%

% of portfolio

0.91%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $13,551 - $15,171	-29 Reduced 0.94%	3,058 $1.6 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $28,336 - $32,891	69 Added 2.29%	3,087 $1.47 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 1.15%	3,018 $1.29 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.49%	3,053 $1.35 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $13,282 - $14,587	-35 Reduced 1.13%	3,068 $1.26 Million

Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $40,244 - $50,248	-110 Reduced 3.42%	3,103 $1.17 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $87,412 - $100,319	-210 Reduced 6.13%	3,213 $1.45 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $22,717 - $25,306	-53 Reduced 1.52%	3,423 $1.63 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $77,769 - $82,933	-183 Reduced 5.0%	3,476 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $44,067 - $47,086	-110 Reduced 2.92%	3,659 $1.57 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $59,006 - $63,561	-160 Reduced 4.07%	3,769 $1.49 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.08%	3,929 $1.47 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 1.26%	3,932 $1.32 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $222 - $338	-1 Reduced 0.03%	3,982 $1.03 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $1.15 Million - $1.29 Million	3,983 New	3,983 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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