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

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Btr Capital Management Inc holds 3,783 shares of SPY stock, worth $2.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,783 -0.0%

Holding current value

$2.26 Million

Previous $1.43 Million 5.3%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $7,076 - $8,121	-17 Reduced 0.45%	3,783 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $64,296 - $71,622	150 Added 4.11%	3,800 $1.81 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $14,024 - $14,955	-33 Reduced 0.9%	3,650 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $220,335 - $235,433	550 Added 17.56%	3,683 $1.58 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $19,177 - $20,657	-52 Reduced 1.63%	3,133 $1.24 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $34,939 - $40,005	-107 Reduced 3.25%	3,185 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $777,852 - $896,038	-2,505 Reduced 43.21%	3,292 $1.1 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $401,224 - $526,816	-1,630 Reduced 21.95%	5,797 $1.79 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $607,538 - $921,976	-2,725 Reduced 26.84%	7,427 $1.91 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $114,095 - $121,408	402 Added 4.12%	10,152 $3.01 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $101,590 - $109,468	-370 Reduced 3.66%	9,750 $2.86 Million
Q1 2019 Apr 04, 2019	SELL	$244.21 - $284.73 $954,128 - $1.11 Million	-3,907 Reduced 27.85%	10,120 $0
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $2.64 Million - $3.29 Million	11,264 Added 407.67%	14,027 $3.51 Million
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $5,147 - $5,578	19 Added 0.69%	2,763 $803,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $2,317 - $2,510	9 Added 0.33%	2,744 $744,000
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $14,427 - $16,048	56 Added 2.09%	2,735 $720,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $650,220 - $673,045	2,679	2,679 $673,000

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

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