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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,536 shares of SPY stock, worth $928,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,536 -0.0%

Holding current value

$928,189

Previous $835,000 5.51%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $760,565 - $842,480	1,536 New	1,536 $835,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $285,370 - $356,304	-780 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $324,675 - $372,613	780 New	780 $352,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $507,081 - $564,858	-1,183 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $502,739 - $536,123	1,183 New	1,183 $507,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $36,007 - $40,367	-125 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 400.0%	125 $35,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $6,772 - $7,339	25 New	25 $7,000

Others Institutions Holding SPY

# of Institutions

4,552

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

News

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

Account

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