Btc Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Btc Capital Management, Inc. holds 14,777 shares of SPY stock, worth $8.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,777

Previous 14,627 1.03%

Holding current value

$8.8 Million

Previous $7.96 Million 6.52%

% of portfolio

0.76%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $77,607 - $86,079	150 Added 1.03%	14,777 $8.48 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $983,482 - $1.12 Million	2,750 Added 23.15%	14,627 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $30,003 - $36,094	-84 Reduced 0.7%	11,877 $4.24 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $924,162 - $1.15 Million	-2,526 Reduced 17.44%	11,961 $4.51 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $1.09 Million - $1.26 Million	2,630 Added 22.18%	14,487 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $639,154 - $681,597	-1,504 Reduced 11.26%	11,857 $5.09 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $543,720 - $626,332	-1,751 Reduced 11.59%	13,361 $4.47 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $1.45 Million - $1.9 Million	5,885 Added 63.78%	15,112 $4.66 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $140,458 - $213,154	-630 Reduced 6.39%	9,227 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $181,477 - $203,452	630 Added 6.83%	9,857 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.5 Million - $2.71 Million	9,227 New	9,227 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $2.38 Million - $2.57 Million	-9,227 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $334,919 - $372,554	-1,300 Reduced 12.35%	9,227 $2.43 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $328,016 - $348,660	1,300 Added 14.09%	10,527 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $2.24 Million - $2.32 Million	9,227	9,227 $2.32 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Btc Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History