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

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,164 shares of SPY stock, worth $691,031. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,163 0.09%
Holding current value
$691,031
Previous $632,000 5.54%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Oct 24, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.09%
1,164 $667,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $211,928 - $234,753
428 Added 58.23%
1,163 $632,000
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $467 - $523
1 Added 0.14%
735 $384,000
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.14%
734 $313,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $2.67 Million - $2.93 Million
-6,604 Reduced 90.01%
733 $324,000
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $2.5 Million - $2.75 Million
6,591 Added 883.51%
7,337 $3 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $62,585 - $71,298
-175 Reduced 19.0%
746 $286,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.11%
921 $329,000
Q2 2022

Aug 26, 2022
SELL
$365.86 - $456.8 $160,978 - $200,992
-440 Reduced 32.35%
920 $347,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $416 - $477
1 Added 0.07%
1,360 $614,000
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $16,825 - $17,978
-42 Reduced 3.0%
1,359 $582,000
Q3 2020

Nov 05, 2020
SELL
$310.52 - $357.7 $9,315 - $10,731
-30 Reduced 2.1%
1,401 $469,000
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $175,015 - $265,596
785 Added 121.52%
1,431 $369,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $186,086 - $208,619
646 New
646 $208,000
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $408,319 - $476,068
-1,672 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $391,816 - $487,772
1,672 New
1,672 $418,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
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