Hutchinson Capital Management Spdr S&P 500 ETF Trust Transaction History

Hutchinson Capital Management

$482 Million
Q4 2024

A detailed history of Hutchinson Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hutchinson Capital Management holds 3,778 shares of SPY stock, worth $2.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,737 1.1%

Holding current value

$2.31 Million

Previous $2.14 Million 3.26%

% of portfolio

0.46%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $23,280 - $24,920	41 Added 1.1%	3,778 $2.21 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $213,677 - $237,004	413 Added 12.42%	3,737 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $23,272 - $25,779	-47 Reduced 1.39%	3,324 $1.81 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $922,878 - $1.03 Million	-1,975 Reduced 36.94%	3,371 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $812,735 - $943,369	1,979 Added 58.78%	5,346 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $13,628 - $14,649	-32 Reduced 0.94%	3,367 $1.44 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 0.89%	3,399 $1.51 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $9,487 - $10,419	-25 Reduced 0.74%	3,369 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $38,266 - $43,593	-107 Reduced 3.06%	3,394 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $99,879 - $124,706	273 Added 8.46%	3,501 $1.32 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $582,750 - $668,794	1,400 Added 76.59%	3,228 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 0.81%	1,828 $683,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 3.41%	1,843 $617,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $134,644 - $176,790	-547 Reduced 22.28%	1,908 $588,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $72,458 - $109,960	-325 Reduced 11.69%	2,455 $633,000
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $48,394 - $54,253	-168 Reduced 5.7%	2,780 $895,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $836,701 - $890,325	2,948 New	2,948 $875,000

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Spdr S&P 500 ETF Trust Transaction History