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 $899,712. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,536 -0.0%

Holding current value

$899,712

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

4,544

Shares Held

592M

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

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