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 $2.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,783 -0.0%

Holding current value

$2.13 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

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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