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

Beck Capital Management, LLC

$317 Million
Q1 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 1,445 shares of SPY stock, worth $796,859. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,845 21.68%

Holding current value

$796,859

Previous $876,000 13.81%

% of portfolio

0.24%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

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