Howland Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howland Capital Management LLC holds 54,903 shares of SPY stock, worth $31.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

54,903

Previous 56,406 2.66%

Holding current value

$31.5 Million

Previous $29.5 Million 1.27%

% of portfolio

1.44%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $744,225 - $824,380	-1,503 Reduced 2.66%	54,903 $29.9 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $86,446 - $96,786	185 Added 0.33%	56,406 $29.5 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $336,757 - $390,885	-820 Reduced 1.44%	56,221 $26.7 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $312,170 - $335,560	-733 Reduced 1.27%	57,041 $24.4 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $205,819 - $225,629	-509 Reduced 0.87%	57,774 $25.6 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $198,099 - $217,559	-522 Reduced 0.89%	58,283 $23.9 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $216,008 - $246,081	604 Added 1.04%	58,805 $22.5 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $719,360 - $865,415	2,014 Added 3.58%	58,201 $20.9 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $2.51 Million - $3.13 Million	6,848 Added 13.88%	56,187 $21.3 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $133,200 - $152,867	320 Added 0.65%	49,339 $22.3 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $142,737 - $159,000	-333 Reduced 0.67%	49,019 $23.3 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $28,048 - $29,910	66 Added 0.13%	49,352 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $112,170 - $119,856	280 Added 0.57%	49,286 $21.1 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $11,801 - $12,712	32 Added 0.07%	49,006 $19.4 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $246,864 - $282,653	-756 Reduced 1.52%	48,974 $18.3 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $19,252 - $22,177	-62 Reduced 0.12%	49,730 $16.7 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $190,273 - $249,833	-773 Reduced 1.53%	49,792 $15.4 Million
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $1.11 Million - $1.68 Million	4,963 Added 10.88%	50,565 $13 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $15,843 - $17,761	55 Added 0.12%	45,602 $14.7 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $17,029 - $18,120	-60 Reduced 0.13%	45,547 $13.5 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $44,754 - $48,225	163 Added 0.36%	45,607 $13.4 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $111,603 - $130,121	457 Added 1.02%	45,444 $12.8 Million
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $11,013 - $13,711	-47 Reduced 0.1%	44,987 $11.2 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 0.22%	45,034 $13.1 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $24,974 - $27,055	97 Added 0.22%	45,134 $12.2 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $65,953 - $73,364	-256 Reduced 0.57%	45,037 $11.9 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $216,490 - $230,115	858 Added 1.93%	45,293 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $10.8 Million - $11.2 Million	44,435	44,435 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Howland Capital Management LLC Spdr S&P 500 ETF Trust Transaction History