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

Davidson Capital Management Inc.

$410 Million
Q2 2025

A detailed history of Davidson Capital Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davidson Capital Management Inc. holds 645 shares of SPY stock, worth $410,981. This represents 0.1% of its overall portfolio holdings.

Number of Shares

645

Previous 222 190.54%

Holding current value

$410,981

Previous $124,000 220.97%

% of portfolio

0.1%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$496.48 - $617.85 $210,011 - $261,350	423 Added 190.54%	645 $398,000
Q1 2025 Apr 21, 2025	BUY	$551.42 - $612.93 $122,415 - $136,070	222 New	222 $124,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $15,605 - $18,114	38 New	38 $18,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $419,857 - $478,311	-1,174 Reduced 3.56%	31,786 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1.6 Million - $1.92 Million	4,479 Added 15.73%	32,960 $11.8 Million
Q2 2022 Aug 17, 2022	BUY	$365.86 - $456.8 $71,342 - $89,076	195 Added 0.69%	28,481 $10.7 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $27.9 Million - $32.1 Million	-67,100 Reduced 70.35%	28,286 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $949,437 - $1.06 Million	2,215 Added 2.38%	95,386 $45.3 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.08 Million	-2,391 Reduced 2.5%	93,171 $40 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $394,600 - $421,639	-985 Reduced 1.02%	95,562 $40.9 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $2.57 Million - $2.77 Million	-6,980 Reduced 6.74%	96,547 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $233,802 - $267,698	716 Added 0.7%	103,527 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $64,898 - $74,759	-209 Reduced 0.2%	102,811 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5.1 Million - $6.7 Million	20,722 Added 25.18%	103,020 $31.8 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $10.8 Million - $16.4 Million	48,337 Added 142.33%	82,298 $21.2 Million
Q4 2019 Apr 21, 2020	BUY	$288.06 - $322.94 $9.78 Million - $11 Million	33,961 New	33,961 $10.9 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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 Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Account

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