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

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 36,421 shares of SPY stock, worth $21.3 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares
36,421
Holding current value
$21.3 Million
% of portfolio
9.19%

Shares

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

Oct 16, 2024
BUY
$517.38 - $573.86 $18.8 Million - $20.9 Million
36,421 New
36,421 $20.9 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $4.53 Million - $5.16 Million
12,656 New
12,656 $0
Q1 2019

Apr 19, 2019
SELL
$244.21 - $284.73 $311,367 - $363,030
-1,275 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
$234.34 - $291.73 $298,783 - $371,955
1,275 New
1,275 $319,000
Q2 2018

Jul 19, 2018
SELL
$257.47 - $278.92 $224,771 - $243,497
-873 Closed
0 $0
Q1 2018

Apr 18, 2018
BUY
$257.63 - $286.58 $224,910 - $250,184
873 New
873 $230,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Consolidated Capital Management, LLC Portfolio

Follow Consolidated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email