Legacy Capital Group California, Inc. Spdr S&P 500 ETF Trust Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 1,369 shares of SPY stock, worth $801,891. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,065 28.54%

Holding current value

$801,891

Previous $580 Million 35.52%

% of portfolio

0.26%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $157,283 - $174,453	304 Added 28.54%	1,369 $785 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $166,868 - $184,841	337 Added 46.29%	1,065 $580 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $2.97 Million - $3.32 Million	-6,346 Reduced 89.71%	728 $381 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $891,586 - $1.03 Million	-2,171 Reduced 23.48%	7,074 $3.36 Billion
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $1.38 Million - $1.48 Million	-3,238 Reduced 25.94%	9,245 $3.95 Billion
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $4.28 Million - $4.7 Million	10,595 Added 561.18%	12,483 $5.53 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $716,496 - $786,880	1,888 New	1,888 $773 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Legacy Capital Group California, Inc. Spdr S&P 500 ETF Trust Transaction History