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

Highview Capital Management LLC

  • $233 Million
  • Q1 2025

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 20,996 shares of SPY stock, worth $12.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
20,996
Previous 19,810 5.99%
Holding current value
$12.5 Million
Previous $11.6 Million 1.15%
% of portfolio
5.05%
Previous 4.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$551.42 - $612.93 $653,984 - $726,934
1,186 Added 5.99%
20,996 $11.7 Million
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $160,122 - $171,402
-282 Reduced 1.4%
19,810 $11.6 Million
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
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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