Pennsylvania Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 1,403 shares of SPY stock, worth $855,409. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,403 -0.0%
Holding current value
$855,409
Previous $805,000 2.11%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 15, 2024
SELL
$517.38 - $573.86 $32,594 - $36,153
-63 Reduced 4.3%
1,403 $805,000
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $15,845 - $17,551
-32 Reduced 2.14%
1,466 $797,000
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.27%
1,498 $783,000
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $3,696 - $4,290
-9 Reduced 0.6%
1,494 $710,000
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $32,366 - $34,792
76 Added 5.33%
1,503 $642,000
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $2,830 - $3,102
7 Added 0.49%
1,427 $632,000
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $2,277 - $2,500
-6 Reduced 0.42%
1,420 $581,000
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $509,980 - $580,980
1,426 New
1,426 $0
Q3 2020

Oct 07, 2020
SELL
$310.52 - $357.7 $2.08 Million - $2.39 Million
-6,695 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$246.15 - $323.2 $1.65 Million - $2.16 Million
6,695 New
6,695 $2.06 Million

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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
Track This Portfolio

Track Pennsylvania Capital Management Inc Portfolio

Follow Pennsylvania Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email