Colorado Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 13,784 shares of SPY stock, worth $7.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

13,784

Previous 13,864 0.58%

Holding current value

$7.9 Million

Previous $7.25 Million 3.45%

% of portfolio

4.18%

Previous 4.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $39,612 - $43,879	-80 Reduced 0.58%	13,784 $7.5 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $51,868 - $58,071	-111 Reduced 0.79%	13,864 $7.25 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $94,456 - $109,638	-230 Reduced 1.62%	13,975 $6.64 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $39,180 - $42,116	-92 Reduced 0.64%	14,205 $6.07 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $13,748 - $15,071	-34 Reduced 0.24%	14,297 $6.34 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $98,290 - $107,946	-259 Reduced 1.78%	14,331 $5.87 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $221,730 - $252,600	-620 Reduced 4.08%	14,590 $5.56 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $42,861 - $51,564	-120 Reduced 0.78%	15,210 $5.43 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $40,976 - $51,161	-112 Reduced 0.73%	15,330 $5.78 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $239,760 - $275,160	-576 Reduced 3.6%	15,442 $6.98 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $356,199 - $396,785	-831 Reduced 4.93%	16,018 $7.63 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $203,985 - $217,531	-480 Reduced 2.77%	16,849 $7.23 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $225,944 - $241,425	-564 Reduced 3.15%	17,329 $7.42 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $224,961 - $242,328	-610 Reduced 3.3%	17,893 $7.09 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $53,226 - $60,942	-163 Reduced 0.87%	18,503 $6.91 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $160,228 - $184,573	-516 Reduced 2.69%	18,666 $6.27 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $381,778 - $501,283	-1,551 Reduced 7.48%	19,182 $5.89 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $274,451 - $416,496	-1,231 Reduced 5.6%	20,733 $5.34 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $122,425 - $137,249	-425 Reduced 1.9%	21,964 $7.07 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $22,137 - $23,556	-78 Reduced 0.35%	22,389 $6.64 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $140,854 - $151,776	-513 Reduced 2.23%	22,467 $6.58 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $65,380 - $81,392	-279 Reduced 1.2%	22,980 $5.74 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $10,294 - $11,156	-38 Reduced 0.16%	23,259 $6.76 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $5,664 - $6,136	22 Added 0.09%	23,297 $6.32 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $105,628 - $117,497	-410 Reduced 1.73%	23,275 $6.13 Million
Q4 2017 Jan 12, 2018	SELL	$252.32 - $268.2 $157,447 - $167,356	-624 Reduced 2.57%	23,685 $6.32 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $5.9 Million - $6.11 Million	24,309	24,309 $6.11 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Colorado Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History