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

Highview Capital Management LLC

$222 Million
Q1 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 21,242 shares of SPY stock, worth $11.8 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

21,242

Previous 17,755 19.64%

Holding current value

$11.8 Million

Previous $8.44 Million 31.66%

% of portfolio

5.0%

Previous 4.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,337

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
Sector ETFs
Industry ETFs

More about SPY

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