Horrell Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Horrell Capital Management, Inc.

$345 Million
Q2 2024

A detailed history of Horrell Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 190 shares of SPY stock, worth $108,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190

Previous 183 3.83%

Holding current value

$108,579

Previous $96,000 7.29%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 3.83%	190 $103,000
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.55%	183 $96,000
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $12,320 - $14,300	30 Added 19.74%	182 $87,000
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $4,684 - $5,035	11 Added 7.8%	152 $65,000
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $6,469 - $7,092	16 Added 12.8%	141 $63,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 3.1%	125 $45,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $2,195 - $2,740	-6 Reduced 4.44%	129 $49,000
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $37,046 - $42,516	89 Added 193.48%	135 $61,000
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $42,064 - $44,946	-105 Reduced 69.54%	46 $20,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $17,575 - $21,879	-75 Reduced 33.19%	151 $38,000
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $12,461 - $13,504	46 Added 25.56%	226 $66,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $43,687 - $45,221	180	180 $45,000

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

More about SPY

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Horrell Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History