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

Objective Capital Management, LLC

$75.9 Million
Q1 2025

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 7,559 shares of SPY stock, worth $4.49 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

7,559

Previous 13,299 43.16%

Holding current value

$4.49 Million

Previous $7.79 Million 45.75%

% of portfolio

5.57%

Previous 5.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $3.17 Million - $3.52 Million	-5,740 Reduced 43.16%	7,559 $4.23 Million
Q4 2024 Mar 18, 2025	SELL	$567.81 - $607.81 $873,859 - $935,419	-1,539 Reduced 10.37%	13,299 $7.79 Million
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

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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