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

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dimension Capital Management LLC holds 173,211 shares of SPY stock, worth $105 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares

173,211

Previous 172,424 0.46%

Holding current value

$105 Million

Previous $93.8 Million 5.93%

% of portfolio

18.76%

Previous 19.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $407,178 - $451,627	787 Added 0.46%	173,211 $99.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $486,742 - $539,165	983 Added 0.57%	172,424 $93.8 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $924,747 - $1.04 Million	1,979 Added 1.17%	171,441 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.93 Million - $5.72 Million	-11,995 Reduced 6.61%	169,462 $80.5 Million
Q3 2023 Dec 01, 2023	SELL	$425.88 - $457.79 $1.02 Million - $1.09 Million	-2,388 Reduced 1.3%	181,457 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $34.3 Million - $36.9 Million	-80,614 Reduced 30.76%	181,457 $77.6 Million
Q2 2023 Dec 01, 2023	BUY	$404.36 - $443.28 $965,611 - $1.06 Million	2,388 Added 1.32%	183,845 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $31.7 Million - $34.7 Million	78,327 Added 42.63%	262,071 $116 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5.26 Million - $5.77 Million	-13,856 Reduced 7.01%	183,744 $75.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.66 Million - $1.89 Million	-4,628 Reduced 2.29%	197,600 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $849,731 - $1.02 Million	2,379 Added 1.19%	202,228 $72.2 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.04 Million - $1.3 Million	2,841 Added 1.44%	199,849 $75.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $8.73 Million - $10 Million	20,984 Added 11.92%	197,008 $89 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.42 Million - $7.15 Million	14,983 Added 9.3%	176,024 $83.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $7.37 Million - $7.86 Million	17,334 Added 12.06%	161,041 $69.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $8.18 Million - $8.74 Million	20,408 Added 16.55%	143,707 $61.5 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $9 Million - $9.7 Million	24,415 Added 24.69%	123,299 $48.9 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $892,433 - $1.02 Million	-2,733 Reduced 2.69%	98,884 $37 Million
Q3 2020 Dec 10, 2020	BUY	$310.52 - $357.7 $9.83 Million - $11.3 Million	31,651 Added 45.24%	101,617 $34 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $7.78 Million - $8.96 Million	-25,056 Reduced 26.37%	69,966 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $9.28 Million - $12.2 Million	-37,697 Reduced 28.4%	95,022 $29.3 Million
Q1 2020 Dec 10, 2020	BUY	$222.95 - $338.34 $222 - $338	1 Added 0.0%	132,719 $34.2 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $12.7 Million - $19.3 Million	57,083 Added 75.47%	132,718 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $144,030 - $161,470	500 Added 0.67%	75,635 $24.3 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $205,485 - $218,655	-724 Reduced 0.95%	75,135 $22.3 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $1.02 Million - $1.1 Million	-3,721 Reduced 4.68%	75,859 $22.2 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.08 Million - $2.42 Million	-8,497 Reduced 9.65%	79,580 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $1.62 Million - $2.01 Million	6,900 Added 8.5%	88,077 $22 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $1.12 Million - $1.22 Million	4,147 Added 5.38%	81,177 $23.6 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $2.34 Million - $2.54 Million	9,101 Added 13.4%	77,030 $20.9 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $7.17 Million - $7.97 Million	27,823 Added 69.37%	67,929 $17.9 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $3.1 Million - $3.3 Million	-12,286 Reduced 23.45%	40,106 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $12.7 Million - $13.2 Million	52,392	52,392 $13.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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