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

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Capital Management, LLC holds 9,519 shares of SPY stock, worth $5.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,519

Previous 9,492 0.28%

Holding current value

$5.36 Million

Previous $5.45 Million 2.4%

% of portfolio

0.67%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $15,330 - $16,410	27 Added 0.28%	9,519 $5.58 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3,621 - $4,017	7 Added 0.07%	9,492 $5.45 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $990 - $1,096	-2 Reduced 0.02%	9,485 $5.16 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 0.16%	9,487 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $96,099 - $111,545	234 Added 2.53%	9,472 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $119,246 - $128,181	280 Added 3.13%	9,238 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $920,727 - $1.01 Million	2,277 Added 34.08%	8,958 $3.97 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $68,689 - $75,437	181 Added 2.78%	6,681 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.32 Million - $2.79 Million	6,500 New	6,500 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $414,377 - $440,934	-1,460 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $342,136 - $425,925	1,460 New	1,460 $365,000

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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