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

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beck Capital Management, LLC holds 1,155 shares of SPY stock, worth $676,541. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,305 11.49%
Holding current value
$676,541
Previous $710,000 6.76%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $77,607 - $86,079
-150 Reduced 11.49%
1,155 $662,000
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $69,322 - $76,788
-140 Reduced 9.69%
1,305 $710,000
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $186,912 - $209,267
-400 Reduced 21.68%
1,445 $755,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $757,704 - $879,493
1,845 New
1,845 $876,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.21 Million - $2.66 Million
6,186 New
6,186 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $263,134 - $345,500
-1,069 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $44,812 - $68,006
-201 Reduced 15.83%
1,069 $276,000
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $36,007 - $40,367
125 Added 10.92%
1,270 $409,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $130,557 - $138,924
-460 Reduced 28.66%
1,145 $340,000
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $366,550 - $394,973
-1,335 Reduced 45.41%
1,605 $470,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $62,273 - $72,606
255 Added 9.5%
2,940 $830,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $629,202 - $783,295
2,685 New
2,685 $671,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
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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