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

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Objective Capital Management, LLC holds 14,838 shares of SPY stock, worth $8.92 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
14,838
Previous 14,403 3.02%
Holding current value
$8.92 Million
Previous $7.53 Million 13.02%
% of portfolio
5.1%
Previous 5.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $225,060 - $249,629
435 Added 3.02%
14,838 $8.51 Million
Q1 2024

Jun 05, 2024
SELL
$467.28 - $523.17 $115,885 - $129,746
-248 Reduced 1.69%
14,403 $7.53 Million
Q4 2023

Mar 07, 2024
BUY
$410.68 - $476.69 $177,824 - $206,406
433 Added 3.05%
14,651 $6.96 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $87,305 - $93,846
-205 Reduced 1.42%
14,218 $6.08 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $4,447 - $4,876
-11 Reduced 0.08%
14,423 $6.39 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $2,277 - $2,500
6 Added 0.04%
14,434 $5.91 Million
Q4 2022

Feb 27, 2023
SELL
$357.63 - $407.42 $31,829 - $36,260
-89 Reduced 0.61%
14,428 $5.52 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $172,875 - $207,974
484 Added 3.45%
14,517 $5.19 Million
Q2 2022

Jul 11, 2022
SELL
$365.86 - $456.8 $1.91 Million - $2.39 Million
-5,226 Reduced 27.14%
14,033 $5.29 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $1.25 Million - $1.44 Million
-3,013 Reduced 13.53%
19,259 $8.7 Million
Q4 2021

Apr 20, 2022
BUY
$428.64 - $477.48 $9.55 Million - $10.6 Million
22,272 New
22,272 $10.6 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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