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

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highview Capital Management LLC holds 20,092 shares of SPY stock, worth $12 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

20,092

Previous 19,483 3.13%

Holding current value

$12 Million

Previous $10.6 Million 8.73%

% of portfolio

4.76%

Previous 4.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $315,084 - $349,480	609 Added 3.13%	20,092 $11.5 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $870,986 - $964,793	-1,759 Reduced 8.28%	19,483 $10.6 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1.63 Million - $1.82 Million	3,487 Added 19.64%	21,242 $11.1 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $49,281 - $57,202	120 Added 0.68%	17,755 $8.44 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $1.64 Million - $1.76 Million	3,847 Added 27.9%	17,635 $7.54 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $1.52 Million - $1.67 Million	3,758 Added 37.47%	13,788 $6.11 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $183,678 - $201,721	484 Added 5.07%	10,030 $4.11 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $2.75 Million - $3.13 Million	-7,679 Reduced 44.58%	9,546 $3.65 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $230,023 - $276,726	-644 Reduced 3.6%	17,225 $6.15 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $185,856 - $232,054	508 Added 2.93%	17,869 $6.74 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $1.35 Million - $1.55 Million	3,243 Added 22.97%	17,361 $7.84 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $6.05 Million - $6.74 Million	14,118 New	14,118 $6.71 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

Track This Portfolio

Portfolio Update

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

News

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

Account

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