Miramar Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Miramar Capital, LLC

  • $428 Million
  • Q3 2024

A detailed history of Miramar Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Miramar Capital, LLC holds 2,141 shares of SPY stock, worth $1.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,166 1.15%
Holding current value
$1.25 Million
Previous $1.18 Million 4.24%
% of portfolio
0.29%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $12,934 - $14,346
-25 Reduced 1.15%
2,141 $1.23 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $2,970 - $3,290
6 Added 0.28%
2,166 $1.18 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $22,896 - $25,635
49 Added 2.32%
2,160 $1.13 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $38,755 - $41,658
-91 Reduced 4.13%
2,111 $902,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $159,722 - $175,095
-395 Reduced 15.21%
2,202 $976,000
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $15,559 - $17,087
41 Added 1.6%
2,597 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $89,652 - $107,854
251 Added 10.89%
2,556 $956,000
Q2 2022

Aug 03, 2022
SELL
$365.86 - $456.8 $14,634 - $18,272
-40 Reduced 1.71%
2,305 $870,000
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $142,773 - $163,854
343 Added 17.13%
2,345 $1.06 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $561,518 - $625,498
1,310 Added 189.31%
2,002 $951,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $2,549 - $2,719
6 Added 0.87%
692 $297,000
Q1 2021

Apr 27, 2021
SELL
$368.79 - $397.26 $109,899 - $118,383
-298 Reduced 30.28%
686 $272,000
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $97,308 - $111,416
298 Added 43.44%
984 $384,000
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $309,277 - $356,269
-996 Reduced 59.22%
686 $242,000
Q2 2020

Aug 05, 2020
BUY
$246.15 - $323.2 $11,076 - $14,544
45 Added 2.75%
1,682 $555,000
Q3 2019

Oct 22, 2019
BUY
$283.82 - $302.01 $22,705 - $24,160
80 Added 5.14%
1,637 $491,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $364,867 - $454,223
1,557 New
1,557 $427,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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