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

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hms Capital Management, LLC holds 55,818 shares of SPY stock, worth $32.7 Million. This represents 15.88% of its overall portfolio holdings.

Number of Shares

55,818

Previous 56,403 1.04%

Holding current value

$32.7 Million

Previous $30.7 Million 4.35%

% of portfolio

15.88%

Previous 16.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $302,667 - $335,708	-585 Reduced 1.04%	55,818 $32 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $1.99 Million - $2.2 Million	4,014 Added 7.66%	56,403 $30.7 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $3.39 Million - $3.79 Million	-7,250 Reduced 12.16%	52,389 $27.4 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $393,020 - $456,192	957 Added 1.63%	59,639 $28.3 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $405,863 - $436,273	-953 Reduced 1.6%	58,682 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.22 Million - $2.44 Million	-5,497 Reduced 8.44%	59,635 $26.4 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $2.75 Million - $3.02 Million	-7,254 Reduced 10.02%	65,132 $26.7 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $1.57 Million - $1.79 Million	-4,389 Reduced 5.72%	72,386 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $133,228 - $160,278	-373 Reduced 0.48%	76,775 $27.4 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $4.25 Million - $5.31 Million	-11,622 Reduced 13.09%	77,148 $29.1 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $4.31 Million - $4.94 Million	-10,345 Reduced 10.44%	88,770 $40.1 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $4 Million - $4.46 Million	9,340 Added 10.4%	99,115 $47.1 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $2.63 Million - $2.81 Million	-6,193 Reduced 6.45%	89,775 $38.5 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $2.84 Million - $3.03 Million	-7,080 Reduced 6.87%	95,968 $41.1 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $8.94 Million - $9.63 Million	-24,236 Reduced 19.04%	103,048 $40.8 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $1.14 Million - $1.31 Million	3,497 Added 2.83%	127,284 $47.6 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $3.4 Million - $3.92 Million	-10,953 Reduced 8.13%	123,787 $41.5 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $22.2 Million - $29.1 Million	90,191 Added 202.45%	134,740 $41.5 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $18.1 Million - $27.5 Million	-81,277 Reduced 64.59%	44,549 $11.5 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.54 Million - $1.73 Million	-5,357 Reduced 4.08%	125,826 $40.5 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $909,643 - $967,942	-3,205 Reduced 2.38%	131,183 $38.9 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $4.03 Million - $4.34 Million	14,679 Added 12.26%	134,388 $39.4 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $12.6 Million - $14.7 Million	51,483 Added 75.46%	119,709 $33.8 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $5.97 Million - $7.43 Million	25,479 Added 59.6%	68,226 $17.1 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $490,870 - $531,966	1,812 Added 4.43%	42,747 $12.4 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $483,271 - $523,532	1,877 Added 4.81%	40,935 $11.1 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $1.09 Million - $1.21 Million	4,214 Added 12.09%	39,058 $10.3 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $94,872 - $100,843	-376 Reduced 1.07%	34,844 $9.3 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $227,176 - $235,151	936 Added 2.73%	35,220 $8.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,284	34,284 $8.29 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 Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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