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

Presidio Capital Management, LLC

$136 Million
Q1 2024

A detailed history of Presidio Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Presidio Capital Management, LLC holds 565 shares of SPY stock, worth $310,190. This represents 0.22% of its overall portfolio holdings.

Number of Shares

565

Previous 539 4.82%

Holding current value

$310,190

Previous $256,000 15.23%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $12,149 - $13,602	26 Added 4.82%	565 $295,000
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $7,392 - $8,580	-18 Reduced 3.23%	539 $256,000
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.18%	557 $238,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.36%	558 $247,000
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $6,831 - $7,502	18 Added 3.35%	556 $227,000

Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $14,662 - $16,704	-41 Reduced 7.08%	538 $205,000
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $111,797 - $134,496	-313 Reduced 35.09%	579 $207,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $326,347 - $407,465	892 New	892 $337,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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