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

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Leisure Capital Management holds 2,054 shares of SPY stock, worth $1.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,258 9.03%

Holding current value

$1.22 Million

Previous $1.23 Million 4.07%

% of portfolio

0.5%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $105,545 - $117,067	-204 Reduced 9.03%	2,054 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $9,408 - $10,421	19 Added 0.85%	2,258 $1.23 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 0.86%	2,239 $1.06 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $63,882 - $68,668	-150 Reduced 6.33%	2,220 $949,000
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.25%	2,370 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $144,210 - $158,376	380 Added 19.04%	2,376 $972,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $28,252 - $32,186	-79 Reduced 3.81%	1,996 $763,000
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $53,577 - $64,455	-150 Reduced 6.74%	2,075 $741,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $3,658 - $4,568	-10 Reduced 0.45%	2,225 $839,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $92,407 - $106,051	-222 Reduced 9.04%	2,235 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $95,158 - $106,000	222 Added 9.93%	2,457 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $77,718 - $83,043	194 Added 9.51%	2,235 $957,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $86,533 - $99,078	265 Added 14.92%	2,041 $763,000
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $45,025 - $51,866	145 Added 8.89%	1,776 $595,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $1.12 Million - $1.47 Million	-4,550 Reduced 73.61%	1,631 $503,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $780,770 - $1.18 Million	3,502 Added 130.72%	6,181 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $36,871 - $41,336	-128 Reduced 4.56%	2,679 $862,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $52,726 - $65,639	-225 Reduced 7.42%	2,807 $702,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $331,043 - $351,878	1,312 Added 76.28%	3,032 $809,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,720	1,720 $416,000

Others Institutions Holding SPY

# of Institutions

4,543

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

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