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

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Novare Capital Management LLC holds 111,686 shares of SPY stock, worth $63.8 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

111,686

Previous 100,619 11.0%

Holding current value

$63.8 Million

Previous $52.6 Million 15.49%

% of portfolio

5.51%

Previous 4.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $5.48 Million - $6.07 Million	11,067 Added 11.0%	111,686 $60.8 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $4.11 Million - $4.61 Million	8,805 Added 9.59%	100,619 $52.6 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $784,398 - $910,477	1,910 Added 2.12%	91,814 $43.6 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $2.16 Million - $2.33 Million	-5,080 Reduced 5.35%	89,904 $38.4 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $4.72 Million - $5.17 Million	-11,663 Reduced 10.94%	94,984 $42.1 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $603,025 - $662,263	-1,589 Reduced 1.47%	106,647 $43.7 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $2.18 Million - $2.49 Million	-6,107 Reduced 5.34%	108,236 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $2.12 Million - $2.56 Million	-5,947 Reduced 4.94%	114,343 $40.8 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $287,931 - $359,501	787 Added 0.66%	120,290 $45.4 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $6.4 Million - $7.34 Million	15,368 Added 14.76%	119,503 $54 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $4.56 Million - $5.08 Million	10,647 Added 11.39%	104,135 $49.5 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $2.68 Million - $2.86 Million	6,303 Added 7.23%	93,488 $40.1 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $2.74 Million - $2.93 Million	6,837 Added 8.51%	87,185 $37.3 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.6 Million - $1.72 Million	4,341 Added 5.71%	80,348 $31.8 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $223,353 - $255,733	-684 Reduced 0.89%	76,007 $28.4 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.23 Million - $1.41 Million	-3,946 Reduced 4.89%	76,691 $25.7 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $1.78 Million - $2.34 Million	-7,231 Reduced 8.23%	80,637 $24.9 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $155,842 - $236,499	699 Added 0.8%	87,868 $22.6 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $141,725 - $158,886	-492 Reduced 0.56%	87,169 $28.1 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.18 Million - $1.26 Million	-4,172 Reduced 4.54%	87,661 $26 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $3.28 Million - $3.53 Million	-11,928 Reduced 11.5%	91,833 $26.9 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $2.24 Million - $2.61 Million	9,180 Added 9.71%	103,761 $29.3 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $983,056 - $1.22 Million	4,195 Added 4.64%	94,581 $23.6 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $1.66 Million - $1.8 Million	6,122 Added 7.27%	90,386 $26.3 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $1.91 Million - $2.07 Million	7,407 Added 9.64%	84,264 $22.9 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $663,912 - $738,516	2,577 Added 3.47%	76,857 $20.2 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $67,117 - $71,341	-266 Reduced 0.36%	74,280 $19.8 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $18.1 Million - $18.7 Million	74,546	74,546 $18.7 Million

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

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