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

Crabel Capital Management, LLC

  • $81.4 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $112,412 - $123,231
278 Added 16.35%
1,978 $877,000
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $170,775 - $187,551
450 Added 36.0%
1,700 $696,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $396,254 - $451,421
-1,108 Reduced 46.99%
1,250 $478,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $409,328 - $492,436
1,146 Added 94.55%
2,358 $842,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $6,585 - $8,222
-18 Reduced 1.46%
1,212 $457,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $368,381 - $422,773
-885 Reduced 41.84%
1,230 $556,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $1.04 Million - $1.16 Million
-2,432 Reduced 53.49%
2,115 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $842,290 - $898,222
1,982 Added 77.27%
4,547 $1.95 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $344,123 - $367,703
859 Added 50.35%
2,565 $1.1 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $94,041 - $101,301
-255 Reduced 13.0%
1,706 $676,000
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $640,344 - $733,178
1,961 New
1,961 $733,000
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $2.81 Million - $4.26 Million
-12,600 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $3.63 Million - $4.07 Million
12,600 New
12,600 $4.06 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $1.31 Million - $1.41 Million
-4,760 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $1.01 Million - $1.18 Million
4,130 Added 655.56%
4,760 $1.35 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $899,865 - $1.12 Million
-3,840 Reduced 85.91%
630 $157,000
Q3 2018

Nov 08, 2018
BUY
$270.9 - $293.58 $1.21 Million - $1.31 Million
4,470 New
4,470 $1.3 Million
Q2 2018

Aug 08, 2018
SELL
$257.47 - $278.92 $486,618 - $527,158
-1,890 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $107,431 - $119,503
-417 Reduced 18.08%
1,890 $497,000
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $582,102 - $618,737
2,307
2,307 $616,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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