Nelson Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nelson Capital Management, LLC holds 14,588 shares of SPY stock, worth $8.77 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

14,588

Previous 14,055 3.79%

Holding current value

$8.77 Million

Previous $7.65 Million 9.44%

% of portfolio

1.43%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $275,763 - $305,867	533 Added 3.79%	14,588 $8.37 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $416,429 - $461,280	841 Added 6.36%	14,055 $7.65 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $384,571 - $430,568	823 Added 6.64%	13,214 $6.91 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $149,487 - $173,515	364 Added 3.03%	12,391 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $54,512 - $58,597	128 Added 1.08%	12,027 $5.14 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $114,433 - $125,448	-283 Reduced 2.32%	11,899 $5.27 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.91 Million - $2.09 Million	5,020 Added 70.09%	12,182 $4.99 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $432,374 - $492,570	1,209 Added 20.31%	7,162 $2.74 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $23,931 - $28,789	67 Added 1.14%	5,953 $2.13 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $20,122 - $25,124	-55 Reduced 0.93%	5,886 $2.22 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $286,380 - $328,664	688 Added 13.1%	5,941 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $83,584 - $93,108	195 Added 3.86%	5,253 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $2,124 - $2,265	-5 Reduced 0.1%	5,058 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $203,509 - $217,454	508 Added 11.15%	5,063 $2.17 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $296,875 - $319,794	-805 Reduced 15.02%	4,555 $1.81 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $543,362 - $622,136	-1,664 Reduced 23.69%	5,360 $2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $172,649 - $198,881	-556 Reduced 7.34%	7,024 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $492 - $646	2 Added 0.03%	7,580 $2.34 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $110,583 - $167,816	496 Added 7.0%	7,578 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $136,540 - $153,073	-474 Reduced 6.27%	7,082 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $11,352 - $12,080	40 Added 0.53%	7,556 $2.24 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $158,976 - $171,302	-579 Reduced 7.15%	7,516 $2.2 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $256,176 - $298,681	-1,049 Reduced 11.47%	8,095 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $12,420 - $15,461	53 Added 0.58%	9,144 $2.29 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $277 Million - $300 Million	-1,020,925 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $260 Million - $282 Million	1,011,666 Added 10926.3%	1,020,925 $2.53 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $2.39 Million - $2.65 Million	9,259 New	9,259 $2.44 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Nelson Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History