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

Becker Capital Management Inc

$2.9 Billion
Q2 2024

A detailed history of Becker Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Becker Capital Management Inc holds 110,668 shares of SPY stock, worth $63.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

110,668

Previous 107,980 2.49%

Holding current value

$63.2 Million

Previous $56.5 Million 6.63%

% of portfolio

2.07%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.33 Million - $1.47 Million	2,688 Added 2.49%	110,668 $60.2 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.74 Million - $3.07 Million	5,863 Added 5.74%	107,980 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $564,685 - $655,448	1,375 Added 1.36%	102,117 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $577,493 - $620,763	1,356 Added 1.36%	100,742 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2.55 Million - $2.8 Million	6,312 Added 6.78%	99,386 $44.1 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $35.3 Million - $38.8 Million	93,074 New	93,074 $38.1 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $310,444 - $345,328	-1,205 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $52,987 - $56,322	210 Added 21.11%	1,205 $322,000
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $14,562 - $15,073	-60 Reduced 5.69%	995 $250,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,055	1,055 $255,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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