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

Buckhead Capital Management LLC

  • $307 Million
  • Q3 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 1,842 shares of SPY stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,842
Previous 1,657 11.16%
Holding current value
$1.09 Million
Previous $901,000 17.31%
% of portfolio
0.34%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $95,715 - $106,164
185 Added 11.16%
1,842 $1.06 Million
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
4,542
Shares Held
592M
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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