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

Howard Capital Management Group, LLC

  • $1.42 Billion
  • Q3 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 152,955 shares of SPY stock, worth $92 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
152,955
Previous 152,955 -0.0%
Holding current value
$92 Million
Previous $87.8 Million -0.0%
% of portfolio
6.18%
Previous 6.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$517.38 - $573.86 $2.07 Million - $2.3 Million
-4,007 Reduced 2.55%
152,955 $87.8 Million
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $672,427 - $744,849
1,358 Added 0.87%
156,962 $85.4 Million
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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