Private Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Capital Group, LLC holds 1,035 shares of SPY stock, worth $593,945. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,035

Previous 12,720 91.86%

Holding current value

$593,945

Previous $5.76 Million 93.2%

% of portfolio

0.3%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $4.28 Million - $5.34 Million	-11,685 Reduced 91.86%	1,035 $392,000
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $26,640 - $30,573	-64 Reduced 0.5%	12,720 $5.76 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.03%	12,784 $6.09 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $289,829 - $309,075	-682 Reduced 5.06%	12,788 $5.51 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $69,706 - $74,482	174 Added 1.31%	13,470 $5.78 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $16.9 Million - $18.2 Million	-45,831 Reduced 77.51%	13,296 $5.29 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $373,888 - $428,092	1,145 Added 1.97%	59,127 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $271,394 - $312,629	-874 Reduced 1.48%	57,982 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $948,169 - $1.24 Million	3,852 Added 7.0%	58,856 $18.2 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $2.4 Million - $3.64 Million	-10,756 Reduced 16.36%	55,004 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $269,048 - $301,625	934 Added 1.44%	65,760 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $554,300 - $589,825	1,953 Added 3.11%	64,826 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $744,359 - $802,076	-2,711 Reduced 4.13%	62,873 $17.1 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.65 Million - $1.92 Million	-6,746 Reduced 9.33%	65,584 $18.6 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $703,020 - $875,190	3,000 Added 4.33%	72,330 $18.2 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $24,380 - $26,422	-90 Reduced 0.13%	69,330 $20.2 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $616,383 - $667,734	2,394 Added 3.57%	69,420 $18.9 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $17.3 Million - $19.2 Million	66,970 Added 119589.29%	67,026 $17.7 Million
Q4 2017 May 18, 2018	SELL	$252.32 - $268.2 $401,441 - $426,706	-1,591 Reduced 96.6%	56 $17.2 Million
Q4 2017 Mar 07, 2018	BUY	$252.32 - $268.2 $415,571 - $441,725	1,647	1,647 $47,000

Others Institutions Holding SPY

# of Institutions

4,433

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

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Private Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History