King Luther Capital Management Corp Spdr S&P 500 ETF Trust Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, King Luther Capital Management Corp holds 77,463 shares of SPY stock, worth $42.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,463

Previous 59,076 31.12%

Holding current value

$42.5 Million

Previous $28.1 Million 44.3%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $8.59 Million - $9.62 Million	18,387 Added 31.12%	77,463 $40.5 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $7,392 - $8,580	18 Added 0.03%	59,076 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $244,455 - $262,771	574 Added 0.98%	59,058 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $364,732 - $399,838	-902 Reduced 1.52%	58,484 $25.9 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $11.3 Million - $12.4 Million	-29,713 Reduced 33.35%	59,386 $24.3 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $18.6 Million - $21.2 Million	52,068 Added 140.61%	89,099 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2.34 Million - $2.82 Million	-6,564 Reduced 15.06%	37,031 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $11.7 Million - $14.6 Million	31,996 Added 275.85%	43,595 $16.4 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $389,610 - $447,136	-936 Reduced 7.47%	11,599 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.52 Million - $1.69 Million	-3,542 Reduced 22.03%	12,535 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.92 Million - $2.05 Million	4,520 Added 39.11%	16,077 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.32 Million - $1.41 Million	3,300 Added 39.97%	11,557 $4.95 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $260,734 - $280,862	707 Added 9.36%	8,257 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $471,523 - $539,882	-1,444 Reduced 16.06%	7,550 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.38 Million - $1.58 Million	-4,431 Reduced 33.01%	8,994 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $985,830 - $1.29 Million	-4,005 Reduced 22.98%	13,425 $4.14 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.17 Million - $1.77 Million	5,226 Added 42.82%	17,430 $4.49 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $202,506 - $227,026	-703 Reduced 5.45%	12,204 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $166,318 - $176,977	586 Added 4.76%	12,907 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $84,842 - $91,420	-309 Reduced 2.45%	12,321 $3.61 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $564,857 - $658,580	-2,313 Reduced 15.48%	12,630 $3.57 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $869,870 - $1.08 Million	3,712 Added 33.05%	14,943 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $135,450 - $146,790	-500 Reduced 4.26%	11,231 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $240,734 - $260,790	935 Added 8.66%	11,731 $3.18 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $1.02 Million - $1.14 Million	-3,963 Reduced 26.85%	10,796 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $724,663 - $770,270	2,872 Added 24.16%	14,759 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.89 Million - $2.99 Million	11,887	11,887 $2.99 Million

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
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King Luther Capital Management Corp Spdr S&P 500 ETF Trust Transaction History