Monument Capital Management Spdr S&P 500 ETF Trust Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monument Capital Management holds 1,585 shares of SPY stock, worth $928,413. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,768 10.35%

Holding current value

$928,413

Previous $962,000 5.51%

% of portfolio

0.25%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $94,680 - $105,016	-183 Reduced 10.35%	1,585 $909,000
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $4.91 Million - $5.44 Million	-9,920 Reduced 84.87%	1,768 $962,000
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $12.2 Million - $13.7 Million	-26,159 Reduced 69.12%	11,688 $6.11 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $984,399 - $1.14 Million	-2,397 Reduced 5.96%	37,847 $18 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $445,896 - $479,306	-1,047 Reduced 2.54%	40,244 $17.2 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $6.34 Million - $6.95 Million	15,673 Added 61.18%	41,291 $18.3 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $10,626 - $11,669	-28 Reduced 0.11%	25,618 $10.5 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $2.59 Million - $2.96 Million	-7,253 Reduced 22.05%	25,646 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $7.46 Million - $8.97 Million	20,884 Added 173.82%	32,899 $11.8 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $14.9 Million - $18.6 Million	-40,626 Reduced 77.18%	12,015 $4.53 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $599,400 - $687,902	1,440 Added 2.81%	52,641 $23.8 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $3.25 Million - $3.62 Million	7,573 Added 17.36%	51,201 $24.3 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $4.24 Million - $4.52 Million	9,983 Added 29.67%	43,628 $18.7 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $4.3 Million - $4.59 Million	10,723 Added 46.78%	33,645 $14.4 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $6 Million - $6.46 Million	16,265 Added 244.33%	22,922 $9.09 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $3.34 Million - $3.83 Million	-10,232 Reduced 60.58%	6,657 $2.49 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $3.25 Million - $3.75 Million	10,475 Added 163.31%	16,889 $5.66 Million
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $1.58 Million - $2.07 Million	6,414 New	6,414 $1.98 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $79,675 - $99,188	-340 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $81,270 - $88,074	300 Added 750.0%	340 $99,000
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $40,635 - $44,037	-150 Reduced 78.95%	40 $12,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $47,940 - $50,958	190	190 $50,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Monument Capital Management Spdr S&P 500 ETF Trust Transaction History