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

Highland Capital Management, LLC

$1.68 Billion
Q2 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 5,918 shares of SPY stock, worth $3.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,918

Previous 6,108 3.11%

Holding current value

$3.31 Million

Previous $3.19 Million 0.81%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,412

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

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