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 $733,668. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,250 1.44%

Holding current value

$733,668

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

4,543

Shares Held

592M

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

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