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

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hengehold Capital Management LLC holds 55,003 shares of SPY stock, worth $33.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

55,003

Previous 51,247 7.33%

Holding current value

$33.2 Million

Previous $27.9 Million 13.18%

% of portfolio

3.0%

Previous 2.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $1.94 Million - $2.16 Million	3,756 Added 7.33%	55,003 $31.6 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $6.16 Million - $6.83 Million	12,448 Added 32.08%	51,247 $27.9 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $92,988 - $104,110	199 Added 0.52%	38,799 $20.3 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $951,134 - $1.1 Million	2,316 Added 6.38%	38,600 $18.3 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $12.8 Million - $13.7 Million	29,970 Added 474.66%	36,284 $15.5 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $399,507 - $437,960	-988 Reduced 13.53%	6,314 $2.8 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $42,883 - $47,096	-113 Reduced 1.52%	7,302 $2.99 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $520,351 - $592,796	1,455 Added 24.41%	7,415 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $657,211 - $790,648	1,840 Added 44.66%	5,960 $2.13 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $65,123 - $81,310	-178 Reduced 4.14%	4,120 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $35,797 - $41,083	86 Added 2.04%	4,298 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.02%	4,212 $2 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $8,924 - $9,516	21 Added 0.5%	4,211 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $62,495 - $66,777	156 Added 3.87%	4,190 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $175,912 - $189,493	-477 Reduced 10.57%	4,034 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $718,388 - $822,536	2,200 Added 95.2%	4,511 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $108,682 - $125,195	-350 Reduced 13.15%	2,311 $774,000
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $25,353 - $33,289	103 Added 4.03%	2,661 $821,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $97,875 - $148,531	-439 Reduced 14.65%	2,558 $659,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $560,852 - $628,764	1,947 Added 185.43%	2,997 $965,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.1%	1,050 $312,000
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $25,809 - $27,810	94 Added 9.84%	1,049 $307,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $30,932 - $38,508	-132 Reduced 12.14%	955 $239,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $19,233 - $20,844	-71 Reduced 6.13%	1,087 $316,000
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $32,549 - $34,597	129 Added 12.54%	1,158 $309,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $249,748 - $258,515	1,029	1,029 $259,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

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