Hillman Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Hillman Capital Management, Inc.

$256 Million
Q4 2024

A detailed history of Hillman Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 6,236 shares of SPY stock, worth $3.52 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

6,236

Previous 2,228 179.89%

Holding current value

$3.52 Million

Previous $1.28 Million 185.92%

% of portfolio

1.43%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $2.28 Million - $2.44 Million	4,008 Added 179.89%	6,236 $3.65 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.15 Million - $1.28 Million	2,228 New	2,228 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.17 Million - $2.52 Million	5,293 New	5,293 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.61 Million - $1.84 Million	4,511 New	4,511 $1.72 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.08 Million - $1.24 Million	-2,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $761,264 - $848,004	1,776 Added 217.91%	2,591 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $346,350 - $369,349	815 New	815 $350,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.75 Million - $1.88 Million	-4,740 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.55 Million - $1.77 Million	4,740 New	4,740 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $201,216 - $231,789	-648 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $159,505 - $209,433	648 New	648 $200,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $300,982 - $456,758	-1,350 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $388,881 - $435,969	1,350 New	1,350 $435,000

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Hillman Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History