Liberty Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 3,419 shares of SPY stock, worth $2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,501 2.34%

Holding current value

$2 Million

Previous $1.91 Million 2.99%

% of portfolio

0.44%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $42,425 - $47,056	-82 Reduced 2.34%	3,419 $1.96 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $409,497 - $453,601	827 Added 30.93%	3,501 $1.91 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $78,503 - $87,892	-168 Reduced 5.91%	2,674 $1.4 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $48,870 - $56,726	-119 Reduced 4.02%	2,842 $1.35 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $422,004 - $463,459	1,112 Added 60.14%	2,961 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1.28 Million - $1.54 Million	-3,580 Reduced 65.94%	1,849 $660,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1.28 Million - $1.54 Million	3,581 Added 193.78%	5,429 $1.94 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $107,808 - $123,726	259 Added 16.3%	1,848 $835,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3,000 - $3,342	-7 Reduced 0.44%	1,589 $755,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $39,947 - $42,599	-94 Reduced 5.56%	1,596 $685,000
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $3,265 - $3,738	-10 Reduced 0.59%	1,690 $632,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $380,301 - $499,344	-1,545 Reduced 47.61%	1,700 $524,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $13,538 - $15,178	-47 Reduced 1.43%	3,245 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $424,210 - $457,103	1,545 Added 88.44%	3,292 $965,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $9,373 - $11,669	-40 Reduced 2.24%	1,747 $437,000
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $295,719 - $314,330	-1,172 Reduced 39.61%	1,787 $497,000
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $718,178 - $743,389	2,959	2,959 $761,000

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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Liberty Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History