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

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ims Capital Management holds 1,789 shares of SPY stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,789 -0.0%

Holding current value

$1.05 Million

Previous $973,000 5.45%

% of portfolio

0.47%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$495.16 - $548.49 $22,777 - $25,230	46 Added 2.64%	1,789 $973,000
Q1 2024 Jun 12, 2024	BUY	$467.28 - $523.17 $7,476 - $8,370	16 Added 0.93%	1,743 $911,000
Q4 2023 Apr 01, 2024	BUY	$410.68 - $476.69 $14,373 - $16,684	35 Added 2.07%	1,727 $820,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $74,529 - $80,113	175 Added 11.54%	1,692 $723,000
Q2 2023 Sep 13, 2023	BUY	$404.36 - $443.28 $86,128 - $94,418	213 Added 16.33%	1,517 $672,000
Q1 2023 Sep 13, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.23%	1,304 $533,000
Q4 2022 Feb 22, 2023	BUY	$357.63 - $407.42 $11,444 - $13,037	32 Added 2.52%	1,301 $497,000
Q3 2022 Nov 17, 2022	BUY	$357.18 - $429.7 $20,359 - $24,492	57 Added 4.7%	1,269 $453,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $74,269 - $92,730	203 Added 20.12%	1,212 $457,000
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $26,640 - $30,573	-64 Reduced 5.96%	1,009 $456,000
Q4 2021 Jan 05, 2022	BUY	$428.64 - $477.48 $6,429 - $7,162	15 Added 1.42%	1,073 $510,000
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $34,847 - $37,161	82 Added 8.4%	1,058 $454,000
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $638,572 - $682,327	-1,594 Reduced 62.02%	976 $418,000
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $666,403 - $717,848	1,807 Added 236.83%	2,570 $1.02 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $16,980 - $19,441	52 Added 7.31%	763 $285,000
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $175,012 - $229,795	711 New	711 $219,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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