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

Howard Capital Management Group, LLC

$1.44 Billion
Q2 2025

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 150,553 shares of SPY stock, worth $99.8 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

150,553

Previous 151,101 0.36%

Holding current value

$99.8 Million

Previous $84.5 Million 10.05%

% of portfolio

6.48%

Previous 6.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$496.48 - $617.85 $272,071 - $338,581	-548 Reduced 0.36%	150,553 $93 Million
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $429,004 - $476,859	-778 Reduced 0.51%	151,101 $84.5 Million
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $610,963 - $654,003	-1,076 Reduced 0.7%	151,879 $89 Million
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

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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 Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Account

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