Excalibur Management Corp Spdr S&P 500 ETF Trust Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Excalibur Management Corp holds 2,236 shares of SPY stock, worth $1.35 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,268 1.41%

Holding current value

$1.35 Million

Previous $1.23 Million 3.97%

% of portfolio

0.49%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $16,556 - $18,363	-32 Reduced 1.41%	2,236 $1.28 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $990 - $1,096	-2 Reduced 0.09%	2,268 $1.23 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $108,408 - $121,375	232 Added 11.38%	2,270 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $11,088 - $12,870	-27 Reduced 1.31%	2,038 $968,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $173,759 - $186,778	-408 Reduced 16.5%	2,065 $882,000
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $4,933 - $5,418	-13 Reduced 0.52%	2,473 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $6,951 - $8,679	-19 Reduced 0.76%	2,486 $938,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $49,533 - $56,847	-119 Reduced 4.54%	2,505 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $10,287 - $11,459	-24 Reduced 0.91%	2,624 $1.25 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.04%	2,648 $1.13 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.75%	2,647 $1.05 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $8,816 - $10,094	-27 Reduced 1.0%	2,667 $997,000
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $14,594 - $16,811	-47 Reduced 1.71%	2,694 $902,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $234,580 - $308,009	-953 Reduced 25.8%	2,741 $845,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $827,813 - $1.26 Million	-3,713 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $1,728 - $1,937	-6 Reduced 0.16%	3,713 $1.2 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $3,973 - $4,228	14 Added 0.38%	3,719 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $29,378 - $31,657	-107 Reduced 2.81%	3,705 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $91,578 - $106,773	-375 Reduced 8.96%	3,812 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $37,025 - $46,093	-158 Reduced 3.64%	4,187 $1.05 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $406,349 - $440,370	-1,500 Reduced 25.66%	4,345 $1.26 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $4,891 - $5,299	-19 Reduced 0.32%	5,845 $1.59 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $178,279 - $198,313	-692 Reduced 10.56%	5,864 $1.54 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $10,092 - $10,728	-40 Reduced 0.61%	6,556 $1.75 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $1.6 Million - $1.66 Million	6,596	6,596 $1.66 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Excalibur Management Corp Spdr S&P 500 ETF Trust Transaction History