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

Hms Capital Management, LLC

$190 Million
Q2 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 56,403 shares of SPY stock, worth $32.2 Million. This represents 16.15% of its overall portfolio holdings.

Number of Shares

56,403

Previous 52,389 7.66%

Holding current value

$32.2 Million

Previous $27.4 Million 12.01%

% of portfolio

16.15%

Previous 15.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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