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 $2.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,535 -0.0%

Holding current value

$2.09 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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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