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

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canal Capital Management, LLC holds 3,782 shares of SPY stock, worth $2.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,554 6.42%

Holding current value

$2.16 Million

Previous $1.86 Million 10.76%

% of portfolio

0.36%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $112,896 - $125,055	228 Added 6.42%	3,782 $2.06 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $22,429 - $25,112	-48 Reduced 1.33%	3,554 $1.86 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $29,568 - $34,321	-72 Reduced 1.96%	3,602 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $83,046 - $89,269	-195 Reduced 5.04%	3,674 $1.57 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $73,997 - $81,120	-183 Reduced 4.52%	3,869 $1.72 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $172,293 - $189,218	454 Added 12.62%	4,052 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3,933 - $4,481	-11 Reduced 0.3%	3,598 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $433,447 - $493,793	1,212 Added 50.56%	3,609 $1.38 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $50,362 - $60,587	-141 Reduced 5.56%	2,397 $856,000
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $32,195 - $40,198	-88 Reduced 3.35%	2,538 $957,000
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $490,342 - $562,742	-1,178 Reduced 30.97%	2,626 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $586,808 - $653,670	1,369 Added 56.22%	3,804 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $69,695 - $74,323	164 Added 7.22%	2,435 $1.05 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $10,015 - $10,701	-25 Reduced 1.09%	2,271 $972,000
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $37,616 - $40,520	-102 Reduced 4.25%	2,296 $910,000
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $55,185 - $63,185	169 Added 7.58%	2,398 $897,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $16,457 - $18,958	-53 Reduced 2.32%	2,229 $746,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $1.06 Million - $1.61 Million	-4,745 Reduced 67.53%	2,282 $588,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $1.62 Million - $1.81 Million	-5,615 Reduced 44.42%	7,027 $2.26 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $3.58 Million - $3.81 Million	12,630 Added 105250.0%	12,642 $3.75 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $712,104 - $757,743	-2,509 Reduced 99.52%	12 $3.75 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $9,335 - $10,059	-34 Reduced 1.33%	2,521 $739,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.09 Million - $1.27 Million	-4,459 Reduced 63.57%	2,555 $722,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.24 Million - $1.54 Million	5,281 Added 304.73%	7,014 $1.75 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $2,167 - $2,348	8 Added 0.46%	1,733 $504,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $5,921 - $6,415	23 Added 1.35%	1,725 $468,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $14,169 - $15,761	55 Added 3.34%	1,702 $448,000
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $1,261 - $1,341	5 Added 0.3%	1,647 $440,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $398,529 - $412,519	1,642	1,642 $413,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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