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

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 3,221 shares of SPY stock, worth $1.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,345 3.71%

Holding current value

$1.83 Million

Previous $1.75 Million 0.17%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $61,399 - $68,012	-124 Reduced 3.71%	3,221 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $76,166 - $85,276	-163 Reduced 4.65%	3,345 $1.75 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $120,329 - $139,670	-293 Reduced 7.71%	3,508 $1.67 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $20,016 - $21,516	-47 Reduced 1.22%	3,801 $1.62 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $405,168 - $444,166	1,002 Added 35.21%	3,848 $1.71 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $24,667 - $27,090	-65 Reduced 2.23%	2,846 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $19,312 - $22,000	-54 Reduced 1.82%	2,911 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $25,002 - $30,079	70 Added 2.42%	2,965 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 0.94%	2,895 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $11,573 - $12,891	-27 Reduced 0.93%	2,868 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $51,421 - $54,835	-121 Reduced 4.01%	2,895 $1.24 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $95,745 - $102,306	239 Added 8.61%	3,016 $1.29 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $16,595 - $17,876	-45 Reduced 1.59%	2,777 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $35,266 - $40,379	-108 Reduced 3.69%	2,822 $1.06 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $52,167 - $60,093	-168 Reduced 5.42%	2,930 $981,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $94,521 - $124,108	-384 Reduced 11.03%	3,098 $955,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $168,773 - $256,123	-757 Reduced 17.86%	3,482 $897,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $67,694 - $75,890	-235 Reduced 5.25%	4,239 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $52,506 - $55,871	-185 Reduced 3.97%	4,474 $1.33 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $21,965 - $23,668	-80 Reduced 1.69%	4,659 $1.37 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $81,810 - $95,384	-335 Reduced 6.6%	4,739 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $56,710 - $70,598	-242 Reduced 4.55%	5,074 $1.27 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $185,566 - $201,102	-685 Reduced 11.41%	5,316 $1.55 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $174,564 - $189,107	-678 Reduced 10.15%	6,001 $1.63 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $43,024 - $47,858	-167 Reduced 2.44%	6,679 $1.76 Million
Q4 2017 May 07, 2018	BUY	$252.32 - $268.2 $143,822 - $152,874	570 Added 9.08%	6,846 $1.83 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $195,548 - $207,855	-775 Reduced 10.99%	6,276 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.71 Million - $1.77 Million	7,051	7,051 $1.77 Million

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