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

Maple Capital Management, Inc.

$1.23 Billion
Q2 2024

A detailed history of Maple Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Maple Capital Management, Inc. holds 4,452 shares of SPY stock, worth $2.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,452

Previous 2,000 122.6%

Holding current value

$2.53 Million

Previous $1.05 Million 131.55%

% of portfolio

0.2%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.21 Million - $1.34 Million	2,452 Added 122.6%	4,452 $2.42 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 0.86%	2,000 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $521,563 - $605,396	-1,270 Reduced 39.04%	1,983 $942,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $109,025 - $117,194	256 Added 8.54%	3,253 $1.39 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $139,504 - $152,931	-345 Reduced 10.32%	2,997 $1.33 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $34,534 - $37,926	91 Added 2.8%	3,342 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $358,702 - $408,642	1,003 Added 44.62%	3,251 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 1.31%	2,248 $888,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $94,391 - $117,854	258 Added 13.16%	2,219 $837,000
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $160,256 - $183,918	-385 Reduced 16.41%	1,961 $886,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $270,471 - $301,289	631 Added 36.79%	2,346 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $246,907 - $263,303	581 Added 51.23%	1,715 $736,000
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $92,941 - $99,309	232 Added 25.72%	1,134 $506,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $23,971 - $25,821	-65 Reduced 6.72%	902 $357,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $20,183 - $23,250	65 Added 7.21%	967 $346,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $10,338 - $13,574	-42 Reduced 4.45%	902 $278,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $26,754 - $40,600	-120 Reduced 11.28%	944 $243,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $36,583 - $41,013	127 Added 13.55%	1,064 $343,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9,933 - $10,570	-35 Reduced 3.6%	937 $278,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $19,769 - $21,301	72 Added 8.0%	972 $285,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $30,229 - $37,633	129 Added 16.73%	900 $224,000
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $16,735 - $18,129	-65 Reduced 7.78%	771 $0
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $16,745 - $18,627	65 Added 8.43%	836 $0
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $194,538 - $206,782	771	771 $206,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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

More about SPY

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