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

Ciovacco Capital Management LLC

$175 Million
Q4 2024

A detailed history of Ciovacco Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 67,944 shares of SPY stock, worth $39.8 Million. This represents 22.8% of its overall portfolio holdings.

Number of Shares

67,944

Previous 69,185 1.79%

Holding current value

$39.8 Million

Previous $39.7 Million 0.3%

% of portfolio

22.8%

Previous 23.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $704,652 - $754,292	-1,241 Reduced 1.79%	67,944 $39.8 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $460,468 - $510,735	890 Added 1.3%	69,185 $39.7 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $1.6 Million - $1.78 Million	-3,239 Reduced 4.53%	68,295 $37.2 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $555,128 - $621,525	-1,188 Reduced 1.63%	71,534 $37.4 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $13.1 Million - $15.2 Million	31,964 Added 78.42%	72,722 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $204,422 - $219,739	480 Added 1.19%	40,758 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $1.05 Million - $1.15 Million	2,597 Added 6.89%	40,278 $17.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $13.4 Million - $14.7 Million	35,319 Added 1495.3%	37,681 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.93 Million - $2.2 Million	-5,388 Reduced 69.52%	2,362 $903,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.99 Million - $2.39 Million	5,563 Added 254.37%	7,750 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $18.5 Million - $23.1 Million	-50,570 Reduced 95.85%	2,187 $825,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $21.7 Million - $24.9 Million	52,178 Added 9011.74%	52,757 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $248,182 - $276,460	579 New	579 $275,000

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.

Account

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