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

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Narwhal Capital Management holds 1,181 shares of SPY stock, worth $674,906. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,202 1.75%

Holding current value

$674,906

Previous $628,000 2.23%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $10,398 - $11,518	-21 Reduced 1.75%	1,181 $642,000
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $68,690 - $76,905	-147 Reduced 10.9%	1,202 $628,000
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $4,517 - $5,243	11 Added 0.82%	1,349 $641,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $91,138 - $97,967	214 Added 19.04%	1,338 $571,000
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $466,477 - $561,188	-1,306 Reduced 53.74%	1,124 $401,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $667,694 - $833,660	1,825 Added 301.65%	2,430 $917,000
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $843,322 - $967,840	-2,026 Reduced 77.0%	605 $273,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $999,588 - $1.11 Million	2,332 Added 779.93%	2,631 $1.25 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $16,573 - $17,674	-39 Reduced 11.54%	299 $128,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $87,332 - $93,317	-218 Reduced 39.21%	338 $145,000
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $61,219 - $65,945	166 Added 42.56%	556 $220,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $34,613 - $39,631	-106 Reduced 21.37%	390 $146,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $154,017 - $177,419	496 New	496 $166,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $175,428 - $196,670	-609 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $172,846 - $183,924	609 New	609 $181,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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