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

Private Capital Management, LLC

$798 Million
Q2 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 9,485 shares of SPY stock, worth $5.42 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,485

Previous 9,487 0.02%

Holding current value

$5.42 Million

Previous $4.96 Million 4.01%

% of portfolio

0.65%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

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