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 $844,353. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,403 -0.0%
Holding current value
$844,353
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
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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