Buckhead Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Buckhead Capital Management LLC holds 1,657 shares of SPY stock, worth $949,427. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,653 0.24%

Holding current value

$949,427

Previous $864,000 4.28%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $1,980 - $2,193	4 Added 0.24%	1,657 $901,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 1.2%	1,653 $864,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $53,799 - $62,446	131 Added 8.5%	1,673 $795,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 Added 0.19%	1,542 $659,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $15,358 - $18,477	-43 Reduced 2.72%	1,539 $550,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $77,562 - $96,841	212 Added 15.47%	1,582 $597,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1,665 - $1,910	-4 Reduced 0.29%	1,370 $619,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $3,857 - $4,297	-9 Reduced 0.65%	1,374 $653,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $38,672 - $41,240	-91 Reduced 6.17%	1,383 $594,000
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $16,825 - $17,978	42 Added 2.93%	1,474 $631,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $13,714 - $15,702	42 Added 3.02%	1,432 $535,000
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $381,652 - $411,245	1,390 New	1,390 $407,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $680,124 - $792,973	-2,785 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $1.11 Million - $1.38 Million	-4,722 Reduced 62.9%	2,785 $696,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $1.93 Million - $2.15 Million	7,507 New	7,507 $1.98 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Buckhead Capital Management LLC Spdr S&P 500 ETF Trust Transaction History