A detailed history of Capco Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capco Asset Management, LLC holds 22 shares of SPY stock, worth $13,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 19 15.79%
Holding current value
$13,145
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 15.79%
22 $12,000
Q2 2024

Aug 12, 2024

BUY
$495.16 - $548.49 $2,475 - $2,742
5 Added 35.71%
19 $10,000
Q1 2024

May 10, 2024

BUY
$467.28 - $523.17 $6,541 - $7,324
14 New
14 $7,000
Q4 2021

Feb 07, 2022

SELL
$428.64 - $477.48 $74,583 - $83,081
-174 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$326.54 - $373.88 $56,164 - $64,307
-172 Reduced 49.71%
174 $65,000
Q4 2019

Feb 13, 2020

SELL
$288.06 - $322.94 $95,059 - $106,570
-330 Reduced 48.82%
346 $111,000
Q4 2018

Feb 06, 2019

SELL
$234.34 - $291.73 $59,522 - $74,099
-254 Reduced 27.31%
676 $169,000
Q3 2018

Nov 06, 2018

BUY
$270.9 - $293.58 $251,936 - $273,029
930 New
930 $270,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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