Capco Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Capco Asset Management, LLC

$409 Million
Q3 2024

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 $13,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 15.79%

Holding current value

$13,172

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,508

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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Capco Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History