Burns Matteson Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 527 shares of SPY stock, worth $292,917. This represents 0.18% of its overall portfolio holdings.

Number of Shares
527
Previous 480 9.79%
Holding current value
$292,917
Previous $251 Million 14.17%
% of portfolio
0.18%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$495.16 - $548.49 $23,272 - $25,779
47 Added 9.79%
527 $287 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $194,388 - $217,638
-416 Reduced 46.43%
480 $251 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $51,335 - $59,586
125 Added 16.21%
896 $426 Million
Q3 2023

Jan 12, 2024
BUY
$425.88 - $457.79 $72,399 - $77,824
170 Added 28.29%
771 $330 Million
Q2 2023

Dec 11, 2023
BUY
$404.36 - $443.28 $243,020 - $266,411
601 New
601 $267 Million

Others Institutions Holding SPY

# of Institutions
4,339
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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