Emc Capital Management Spdr S&P 500 ETF Trust Transaction History

Emc Capital Management

$173 Million
Q2 2024

A detailed history of Emc Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Emc Capital Management holds 3,620 shares of SPY stock, worth $2.06 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,620

Previous 4,800 24.58%

Holding current value

$2.06 Million

Previous $2.49 Million 20.56%

% of portfolio

1.14%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $584,288 - $647,218	-1,180 Reduced 24.58%	3,620 $1.97 Million
Q1 2024 May 20, 2024	BUY	$467.28 - $523.17 $1.73 Million - $1.94 Million	3,700 Added 336.36%	4,800 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $369,612 - $429,021	-900 Reduced 45.0%	1,100 $523,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $116,691 - $125,434	274 Added 15.87%	2,000 $854,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $110,794 - $121,458	-274 Reduced 13.7%	1,726 $40,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $714,360 - $859,400	2,000 New	2,000 $802,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Emc Capital Management Spdr S&P 500 ETF Trust Transaction History