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 $2.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,783
Previous 3,783 -0.0%
Holding current value
$2.25 Million
Previous $1.43 Million 5.3%
% of portfolio
0.21%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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