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

Miramar Capital, LLC

$407 Million
Q1 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 2,160 shares of SPY stock, worth $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,111 2.32%

Holding current value

$1.19 Million

Previous $1 Million 12.56%

% of portfolio

0.28%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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