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 $606,613. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,035

Previous 12,720 91.86%

Holding current value

$606,613

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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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