Noesis Capital Mangement Corp Spdr S&P 500 ETF Trust Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

A detailed history of Noesis Capital Mangement Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 4,671 shares of SPY stock, worth $2.59 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,671

Previous 4,820 3.09%

Holding current value

$2.59 Million

Previous $2.29 Billion 6.66%

% of portfolio

0.54%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $69,624 - $77,952	-149 Reduced 3.09%	4,671 $2.44 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $55,441 - $64,353	-135 Reduced 2.72%	4,820 $2.29 Billion
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $21,294 - $22,889	50 Added 1.02%	4,955 $2.12 Billion
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $21,026 - $23,050	-52 Reduced 1.05%	4,905 $2.17 Billion
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $47,437 - $52,097	-125 Reduced 2.46%	4,957 $2.03 Billion

Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $3,933 - $4,481	11 Added 0.22%	5,082 $1.94 Billion
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $6,786 - $8,164	-19 Reduced 0.37%	5,071 $1.81 Billion
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.49%	5,090 $1.92 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $350,066 - $401,754	-841 Reduced 14.12%	5,115 $2.31 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $93,014 - $103,613	217 Added 3.78%	5,956 $2.83 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $410,521 - $437,781	-966 Reduced 14.41%	5,739 $2.46 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $287,637 - $307,347	718 Added 11.99%	6,705 $2.87 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $56,056 - $60,383	-152 Reduced 2.48%	5,987 $2.37 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $30,368 - $34,770	93 Added 1.54%	6,139 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $415,475 - $478,602	-1,338 Reduced 18.12%	6,046 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $347,071 - $455,712	-1,410 Reduced 16.03%	7,384 $2.28 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $4,904 - $7,443	22 Added 0.25%	8,794 $2.27 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.3 Million - $1.45 Million	4,498 Added 105.24%	8,772 $2.82 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $292,334 - $311,070	1,030 Added 31.75%	4,274 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $164,742 - $177,516	-600 Reduced 15.61%	3,244 $0
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $47,865 - $55,807	-196 Reduced 4.85%	3,844 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $738,874 - $919,824	3,153 Added 355.47%	4,040 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $376,821 - $408,369	-1,391 Reduced 61.06%	887 $258,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $59,218 - $64,151	-230 Reduced 9.17%	2,278 $618,000
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $38,644 - $42,987	150 Added 6.36%	2,508 $660,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $78,219 - $83,142	-310 Reduced 11.62%	2,358 $629,000
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $160,188 - $165,811	-660 Reduced 19.83%	2,668 $670,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,328	3,328 $805,000

Others Institutions Holding SPY

# of Institutions

4,355

Shares Held

587M

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

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Noesis Capital Mangement Corp Spdr S&P 500 ETF Trust Transaction History