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

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hm Capital Management, LLC holds 3,535 shares of SPY stock, worth $2.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,535 -0.0%

Holding current value

$2.14 Million

Previous $1.33 Million 5.32%

% of portfolio

0.76%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.11%	3,535 $1.33 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $43,706 - $50,159	-105 Reduced 2.89%	3,531 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $208,747 - $232,532	-487 Reduced 11.81%	3,636 $1.73 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $74,369 - $79,308	-175 Reduced 4.07%	4,123 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $8,813 - $9,417	-22 Reduced 0.51%	4,298 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 0.46%	4,320 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $173,412 - $194,409	602 Added 16.1%	4,340 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $49,211 - $61,263	-210 Reduced 5.32%	3,738 $934,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $105,047 - $113,799	-408 Reduced 9.37%	3,948 $1.07 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $146,345 - $155,556	-580 Reduced 11.75%	4,356 $1.16 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $1.2 Million - $1.24 Million	4,936	4,936 $1.24 Million

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

News

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

Account

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