Poehling Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 447 shares of SPY stock, worth $255,447. This represents 0.07% of its overall portfolio holdings.

Number of Shares

447

Previous 447 -0.0%

Holding current value

$255,447

Previous $233,000 4.29%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $183,573 - $213,080	447 New	447 $212,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $510,740 - $637,692	-1,396 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $581,085 - $666,883	1,396 New	1,396 $630,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $362,578 - $476,073	-1,473 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $328,405 - $498,374	1,473 New	1,473 $380,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3,250 - $3,522	-12 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2,061 - $2,292	8 Added 200.0%	12 $3,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1,009 - $1,072	4	4 $1,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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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Poehling Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History