Intrepid Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Intrepid Capital Management Inc

  • $123 Million
  • Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intrepid Capital Management Inc holds 400 shares of SPY stock, worth $228,588. This represents 0.18% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$228,588
Previous $209,000 3.83%
% of portfolio
0.18%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $11,682 - $13,079
-25 Reduced 5.88%
400 $209,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $13,963 - $16,207
34 Added 8.7%
425 $202,000
Q2 2023

Sep 26, 2023
BUY
$404.36 - $443.28 $158,104 - $173,322
391 New
391 $173,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $190,129 - $208,806
-501 Reduced 37.3%
842 $344,000
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $100,494 - $114,485
-281 Reduced 17.3%
1,343 $514,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $580,060 - $697,832
1,624 New
1,624 $580,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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