Per Stirling Capital Management, Llc. Spdr S&P 500 ETF Trust Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 10,653 shares of SPY stock, worth $6.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,653

Previous 10,483 1.62%

Holding current value

$6.1 Million

Previous $5.48 Billion 5.72%

% of portfolio

0.93%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $84,177 - $93,243	170 Added 1.62%	10,653 $5.8 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $21,494 - $24,065	46 Added 0.44%	10,483 $5.48 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $114,990 - $133,473	280 Added 2.76%	10,437 $4.96 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $212,514 - $228,437	499 Added 5.17%	10,157 $4.34 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $750,492 - $822,727	1,856 Added 23.79%	9,658 $4.28 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $422,383 - $463,876	-1,113 Reduced 12.48%	7,802 $3.19 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.19 Million - $3.63 Million	8,915 New	8,915 $3.41 Billion

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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

More about SPY

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Per Stirling Capital Management, Llc. Spdr S&P 500 ETF Trust Transaction History