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

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hourglass Capital, LLC holds 1,232 shares of SPY stock, worth $724,687. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,250 1.44%

Holding current value

$724,687

Previous $680,000 3.82%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $9,312 - $10,329	-18 Reduced 1.44%	1,232 $706,000
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.4%	1,250 $680,000
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1,869 - $2,092	4 Added 0.32%	1,245 $651,000
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $38,603 - $44,808	-94 Reduced 7.04%	1,241 $589,000
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $8,517 - $9,155	-20 Reduced 1.48%	1,335 $570,000
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $23,048 - $25,266	-57 Reduced 4.04%	1,355 $600,000
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $182,160 - $200,054	-480 Reduced 25.37%	1,412 $578,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $27,895 - $31,778	-78 Reduced 3.96%	1,892 $723,000
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $69,650 - $83,791	-195 Reduced 9.01%	1,970 $704,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $84,147 - $105,064	-230 Reduced 9.6%	2,165 $817,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $59,940 - $68,790	-144 Reduced 5.67%	2,395 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $3,857 - $4,297	-9 Reduced 0.35%	2,539 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.04%	2,548 $1.09 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $40,566 - $43,698	-110 Reduced 4.14%	2,547 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $53,879 - $61,690	165 Added 6.62%	2,657 $993,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $243,447 - $280,436	-784 Reduced 23.93%	2,492 $835,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $9,846 - $12,928	-40 Reduced 1.21%	3,276 $1.01 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $15,606 - $23,683	-70 Reduced 2.07%	3,316 $855,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $12,962 - $14,532	45 Added 1.35%	3,386 $1.09 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $56,168 - $65,487	-230 Reduced 6.44%	3,341 $944,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $37,494 - $46,676	160 Added 4.69%	3,571 $892,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $37,384 - $40,514	138 Added 4.22%	3,411 $992,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $1,287 - $1,394	5 Added 0.15%	3,273 $888,000
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $5,152 - $5,731	20 Added 0.62%	3,268 $860,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $31,540 - $33,525	-125 Reduced 3.71%	3,248 $867,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $818,660 - $847,398	3,373	3,373 $847,000

Others Institutions Holding SPY

# of Institutions

4,554

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

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

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