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

Family Management Corp

$523 Million
Q1 2024

A detailed history of Family Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Management Corp holds 37,245 shares of SPY stock, worth $20.3 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

37,245

Previous 49,494 24.75%

Holding current value

$20.3 Million

Previous $23.5 Million 17.19%

% of portfolio

3.72%

Previous 5.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $5.72 Million - $6.41 Million	-12,249 Reduced 24.75%	37,245 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $274,334 - $318,428	-668 Reduced 1.33%	49,494 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $7.69 Million - $8.27 Million	18,060 Added 56.26%	50,162 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $6.94 Million - $7.61 Million	17,164 Added 114.9%	32,102 $14.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $36,811 - $40,427	97 Added 0.65%	14,938 $6.12 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $869,040 - $990,030	2,430 Added 19.58%	14,841 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.33 Million - $1.6 Million	3,712 Added 42.67%	12,411 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $13,536 - $16,901	-37 Reduced 0.42%	8,699 $3.28 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $200,216 - $229,778	481 Added 5.83%	8,736 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $105,445 - $117,460	246 Added 3.07%	8,255 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $16,148 - $17,221	38 Added 0.48%	8,009 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $95,345 - $101,878	238 Added 3.08%	7,971 $3.41 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $19,545 - $21,054	53 Added 0.69%	7,733 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $190,372 - $217,972	-583 Reduced 7.06%	7,680 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $516,084 - $594,497	-1,662 Reduced 16.75%	8,263 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $16,984 - $22,300	-69 Reduced 0.69%	9,925 $3.06 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $187,500 - $284,543	841 Added 9.19%	9,994 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $14,403 - $16,147	50 Added 0.55%	9,153 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $11,920 - $12,684	42 Added 0.46%	9,103 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $197,415 - $212,723	719 Added 8.62%	9,061 $2.66 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $5.53 Million - $6.45 Million	-22,653 Reduced 73.09%	8,342 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $7.26 Million - $9.04 Million	30,995 New	30,995 $7.75 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Family Management Corp Spdr S&P 500 ETF Trust Transaction History