Check Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

A detailed history of Check Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Check Capital Management Inc holds 965 shares of SPY stock, worth $570,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965

Previous 965 -0.0%

Holding current value

$570,459

Previous $525,000 5.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $61,191 - $71,026	149 Added 18.26%	965 $458,000
Q4 2022 Jan 31, 2024	SELL	$357.63 - $407.42 $53,286 - $60,705	-149 Reduced 15.44%	816 $312,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $6,660 - $7,643	16 Added 2.0%	816 $369,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $134,884 - $204,695	-605 Reduced 43.06%	800 $206,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $252,599 - $268,788	-890 Reduced 38.78%	1,405 $417,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $50,795 - $54,734	-185 Reduced 7.46%	2,295 $672,000
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $315,030 - $367,301	1,290 Added 108.4%	2,480 $700,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $52,492 - $65,347	-224 Reduced 15.84%	1,190 $297,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $40,635 - $44,037	150 Added 11.87%	1,414 $411,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $158,086 - $171,256	-614 Reduced 32.69%	1,264 $343,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $1.67 Million - $1.85 Million	-6,468 Reduced 77.5%	1,878 $494,000
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $66,107 - $70,268	-262 Reduced 3.04%	8,346 $2.23 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $2.09 Million - $2.16 Million	-8,609 Reduced 50.0%	8,608 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.82 Million - $2.92 Million	11,611 Added 207.12%	17,217 $4.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,606	5,606 $1.36 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Check Capital Management Inc Spdr S&P 500 ETF Trust Transaction History