Constitution Capital LLC Spdr S&P 500 ETF Trust Transaction History

Constitution Capital LLC

  • $187 Million
  • Q3 2024

A detailed history of Constitution Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Constitution Capital LLC holds 1,258 shares of SPY stock, worth $736,873. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,255 0.24%
Holding current value
$736,873
Previous $682,000 5.72%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Oct 11, 2024
BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 0.24%
1,258 $721,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $24,758 - $27,424
50 Added 4.15%
1,255 $682,000
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $31,307 - $35,052
67 Added 5.89%
1,205 $630,000
Q3 2023

Oct 11, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.18%
1,138 $486,000
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $34,370 - $37,678
85 Added 8.09%
1,136 $503,000
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $31,471 - $35,852
88 Added 9.14%
1,051 $401,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $7,143 - $8,594
20 Added 2.12%
963 $344,000
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $31,829 - $39,741
87 Added 10.16%
943 $356,000
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $16,716 - $18,621
39 Added 4.77%
856 $407,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $5,949 - $6,344
14 Added 1.74%
817 $351,000
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $18,027 - $19,262
45 Added 5.94%
803 $344,000
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $16,595 - $17,876
45 Added 6.31%
758 $300,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $232,823 - $266,576
713 New
713 $267,000

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
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