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

Burns Matteson Capital Management, LLC

$178 Billion
Q3 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 483 shares of SPY stock, worth $287,679. This represents 0.16% of its overall portfolio holdings.

Number of Shares

483

Previous 527 8.35%

Holding current value

$287,679

Previous $287 Million 3.24%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $22,764 - $25,249	-44 Reduced 8.35%	483 $277 Million
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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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