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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,896 shares of SPY stock, worth $3.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,918 0.37%

Holding current value

$3.53 Million

Previous $3.22 Million 5.06%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $11,382 - $12,624	-22 Reduced 0.37%	5,896 $3.38 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $94,080 - $104,213	-190 Reduced 3.11%	5,918 $3.22 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $30,840 - $34,529	-66 Reduced 1.07%	6,108 $3.19 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $36,139 - $41,948	-88 Reduced 1.41%	6,174 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $42,588 - $45,779	100 Added 1.62%	6,262 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $65,101 - $71,368	-161 Reduced 2.55%	6,162 $2.73 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $17,077 - $18,755	-45 Reduced 0.71%	6,323 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $5,722 - $6,518	-16 Reduced 0.25%	6,368 $2.44 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $19,644 - $23,633	-55 Reduced 0.85%	6,384 $2.28 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $55,244 - $68,976	151 Added 2.4%	6,439 $2.43 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $206,460 - $236,944	496 Added 8.56%	6,288 $2.84 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $160,740 - $179,055	-375 Reduced 6.08%	5,792 $2.75 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $216,734 - $231,126	-510 Reduced 7.64%	6,167 $2.65 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $122,186 - $130,558	-305 Reduced 4.37%	6,677 $2.86 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $658,290 - $709,109	1,785 Added 34.35%	6,982 $2.77 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $1.01 Million - $1.16 Million	-3,100 Reduced 37.36%	5,197 $1.94 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $1,969 - $2,585	-8 Reduced 0.1%	8,297 $2.56 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $9,809 - $14,886	44 Added 0.53%	8,305 $2.14 Million
Q3 2019 Nov 20, 2019	BUY	$283.82 - $302.01 $801,791 - $853,178	2,825 Added 51.97%	8,261 $2.45 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $49,330 - $57,515	-202 Reduced 3.58%	5,436 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $65,015 - $70,459	-240 Reduced 4.08%	5,638 $1.64 Million
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $247,171 - $267,763	-960 Reduced 14.04%	5,878 $1.6 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $35,295 - $39,261	137 Added 2.04%	6,838 $1.8 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $126,160 - $134,100	-500 Reduced 6.94%	6,701 $1.79 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $1.75 Million - $1.81 Million	7,201	7,201 $1.81 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

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