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

Hutchinson Capital Management

$455 Million
Q1 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 3,371 shares of SPY stock, worth $1.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,371

Previous 5,346 36.94%

Holding current value

$1.85 Million

Previous $2.54 Million 30.62%

% of portfolio

0.39%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

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

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