Monarch Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Monarch Capital Management Inc

$349 Million
Q1 2024

A detailed history of Monarch Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monarch Capital Management Inc holds 1,267 shares of SPY stock, worth $704,223. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,267 -0.0%

Holding current value

$704,223

Previous $602,000 9.97%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $72,399 - $77,824	170 Added 15.5%	1,267 $541,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $4,898 - $5,608	15 Added 1.39%	1,097 $410,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 0.92%	1,082 $334,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $290,940 - $326,169	-1,010 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $86,848 - $92,415	306 Added 43.47%	1,010 $300,000

Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $4,942 - $5,325	-18 Reduced 2.49%	704 $206,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $176,319 - $205,575	722 New	722 $204,000
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $169,193 - $210,629	-722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $195,589 - $211,964	722 New	722 $210,000

Others Institutions Holding SPY

# of Institutions

4,339

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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Monarch Capital Management Inc Spdr S&P 500 ETF Trust Transaction History