Martin Capital Advisors, LLP Spdr S&P 500 ETF Trust Transaction History

Martin Capital Advisors, LLP

$136 Million
Q1 2025

A detailed history of Martin Capital Advisors, LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 1,397 shares of SPY stock, worth $787,223. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,577 11.41%

Holding current value

$787,223

Previous $924,000 15.48%

% of portfolio

0.57%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $99,255 - $110,327	-180 Reduced 11.41%	1,397 $781,000
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $73,815 - $79,015	-130 Reduced 7.62%	1,577 $924,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $63,882 - $68,668	-150 Reduced 8.08%	1,707 $729,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $32,348 - $35,462	-80 Reduced 4.13%	1,857 $823,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $41,745 - $45,845	-110 Reduced 5.37%	1,937 $792,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $100,136 - $114,077	-280 Reduced 12.03%	2,047 $782,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $997,445 - $1.11 Million	2,327 New	2,327 $1.11 Million

Others Institutions Holding SPY

# of Institutions

5,029

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Martin Capital Advisors, LLP Spdr S&P 500 ETF Trust Transaction History