Money Concepts Capital Corp Spdr S&P 500 ETF Trust Transaction History

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Money Concepts Capital Corp holds 15,310 shares of SPY stock, worth $8.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
15,310
Previous 15,239 0.47%
Holding current value
$8.27 Million
Previous $7.97 Million 4.53%
% of portfolio
0.75%
Previous 0.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$495.16 - $548.49 $35,156 - $38,942
71 Added 0.47%
15,310 $8.33 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $493,914 - $552,990
1,057 Added 7.45%
15,239 $7.97 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $512,117 - $594,432
-1,247 Reduced 8.08%
14,182 $6.74 Million
Q3 2023

Oct 31, 2023
SELL
$425.88 - $457.79 $501,686 - $539,276
-1,178 Reduced 7.09%
15,429 $6.6 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $157 Million - $172 Million
-388,979 Reduced 95.91%
16,607 $7.36 Million
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $143 Million - $157 Million
377,192 Added 1328.42%
405,586 $166 Million
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $38,932 - $46,837
-109 Reduced 0.73%
14,838 $5.3 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $5.21 Million - $6.5 Million
-14,227 Reduced 48.77%
14,947 $5.7 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $4.45 Million - $5.11 Million
10,695 Added 57.88%
29,174 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.64 Million - $1.83 Million
3,825 Added 26.1%
18,479 $8.78 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $134,977 - $145,397
-366 Reduced 2.44%
14,654 $5.81 Million
Q4 2020

May 17, 2021
BUY
$326.54 - $373.88 $4.9 Million - $5.62 Million
15,020 New
15,020 $5.62 Million

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
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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