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 $2.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,501 2.34%

Holding current value

$2.07 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

4,552

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Capital Management, Inc. with notifications on news.

Account

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