Manchester Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manchester Capital Management LLC holds 208,556 shares of SPY stock, worth $119 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares

208,556

Previous 208,821 0.13%

Holding current value

$119 Million

Previous $109 Million 3.91%

% of portfolio

13.95%

Previous 13.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $131,217 - $145,349	-265 Reduced 0.13%	208,556 $114 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $935,027 - $1.05 Million	-2,001 Reduced 0.95%	208,821 $109 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $1.87 Million - $2.17 Million	-4,548 Reduced 2.11%	210,822 $100 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $4.36 Million - $4.69 Million	-10,234 Reduced 4.54%	215,370 $92.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $321,061 - $351,964	794 Added 0.35%	225,604 $100 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $960,514 - $1.05 Million	-2,531 Reduced 1.11%	224,810 $92 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $4.38 Million - $4.99 Million	-12,255 Reduced 5.11%	227,341 $86.9 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $3.81 Million - $4.59 Million	-10,673 Reduced 4.26%	239,596 $85.6 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $144,148 - $179,979	-394 Reduced 0.16%	250,269 $94.4 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2.28 Million - $2.62 Million	-5,488 Reduced 2.14%	250,663 $113 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $3.02 Million - $3.36 Million	-7,038 Reduced 2.67%	256,151 $122 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.17 Million - $1.24 Million	-2,747 Reduced 1.03%	263,189 $113 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $496,756 - $530,794	-1,240 Reduced 0.46%	265,936 $114 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $12.8 Million - $13.8 Million	34,794 Added 14.97%	267,176 $106 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.27 Million - $6.03 Million	-16,141 Reduced 6.49%	232,382 $86.9 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $32.1 Million - $36.9 Million	-103,221 Reduced 29.35%	248,523 $83.2 Million
Q2 2020 Sep 28, 2020	SELL	$246.15 - $323.2 $726,142 - $953,440	-2,950 Reduced 0.83%	351,744 $108 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $11.4 Million - $17.3 Million	-51,030 Reduced 12.58%	354,694 $91.4 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $2.4 Million - $2.69 Million	-8,330 Reduced 2.01%	405,724 $131 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $140,207 - $149,192	-494 Reduced 0.12%	414,054 $123 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $1.75 Million - $1.89 Million	-6,373 Reduced 1.51%	414,548 $121 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $3.24 Million - $3.78 Million	13,261 Added 3.25%	420,921 $119 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.7 Million - $2.12 Million	7,256 Added 1.81%	407,660 $111 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $1.97 Million - $2.13 Million	-7,256 Reduced 1.78%	400,404 $116 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $321,065 - $347,813	-1,247 Reduced 0.3%	407,660 $111 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $997,028 - $1.11 Million	3,870 Added 0.96%	408,907 $108 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.59 Million - $1.69 Million	-6,288 Reduced 1.53%	405,037 $108 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $99.8 Million - $103 Million	411,325	411,325 $103 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Manchester Capital Management LLC Spdr S&P 500 ETF Trust Transaction History