Morton Capital Management Llc/Ca Spdr S&P 500 ETF Trust Transaction History

Morton Capital Management Llc/Ca

$370 Billion
Q1 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 4,335 shares of SPY stock, worth $2.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,581 5.37%

Holding current value

$2.41 Million

Previous $2.18 Billion 4.15%

% of portfolio

0.61%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $114,950 - $128,699	-246 Reduced 5.37%	4,335 $2.27 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $161,807 - $187,815	394 Added 9.41%	4,581 $2.18 Billion
Q3 2023 Dec 05, 2023	BUY	$425.88 - $457.79 $37,903 - $40,743	89 Added 2.17%	4,187 $1.79 Billion
Q2 2023 Dec 05, 2023	SELL	$404.36 - $443.28 $16,578 - $18,174	-41 Reduced 0.99%	4,098 $1.82 Billion
Q1 2023 Dec 05, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.27%	4,139 $1.69 Billion

Q4 2022 Dec 05, 2023	SELL	$357.63 - $407.42 $78,678 - $89,632	-220 Reduced 5.03%	4,150 $1.59 Billion
Q3 2022 Dec 05, 2023	SELL	$357.18 - $429.7 $128,584 - $154,692	-360 Reduced 7.61%	4,370 $1.56 Billion
Q2 2022 Dec 05, 2023	BUY	$365.86 - $456.8 $86,342 - $107,804	236 Added 5.25%	4,730 $1.78 Billion
Q1 2022 Dec 05, 2023	BUY	$416.25 - $477.71 $263,902 - $302,868	634 Added 16.42%	4,494 $2.03 Billion
Q4 2021 Dec 05, 2023	BUY	$428.64 - $477.48 $1.65 Million - $1.84 Million	3,860 New	3,860 $1.83 Billion

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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Morton Capital Management Llc/Ca Spdr S&P 500 ETF Trust Transaction History