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

Howard Capital Management Group, LLC

$1.3 Billion
Q1 2024

A detailed history of Howard Capital Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 155,604 shares of SPY stock, worth $85.4 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

155,604

Previous 157,625 1.28%

Holding current value

$85.4 Million

Previous $74.9 Million 8.64%

% of portfolio

6.28%

Previous 6.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $944,372 - $1.06 Million	-2,021 Reduced 1.28%	155,604 $81.4 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $1.36 Million - $1.57 Million	-3,301 Reduced 2.05%	157,625 $74.9 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $773,398 - $831,346	1,816 Added 1.14%	160,926 $68.8 Million
Q2 2023 Aug 16, 2023	BUY	$404.36 - $443.28 $1.08 Million - $1.19 Million	2,680 Added 1.71%	159,110 $70.5 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $2,656 - $2,917	-7 Reduced -0.0%	156,430 $64 Million

Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $598,672 - $682,021	-1,674 Reduced 1.06%	156,437 $59.8 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $378,253 - $455,052	-1,059 Reduced 0.67%	158,111 $56.5 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $568,180 - $709,410	1,553 Added 0.99%	159,170 $60 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $627,705 - $720,386	1,508 Added 0.97%	157,617 $71.2 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $454,358 - $506,128	1,060 Added 0.68%	156,109 $74.1 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $67,995 - $72,510	-160 Reduced 0.1%	155,049 $66.5 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $419,038 - $447,750	1,046 Added 0.68%	155,209 $66.4 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $56.9 Million - $61.2 Million	154,163 New	154,163 $61.1 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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