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

Private Capital Management LLC

$538 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 3,881 shares of SPY stock, worth $2.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,881

Previous 2,470 57.13%

Holding current value

$2.22 Million

Previous $1.29 Million 63.59%

% of portfolio

0.39%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $698,670 - $773,919	1,411 Added 57.13%	3,881 $2.11 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $67,288 - $75,336	144 Added 6.19%	2,470 $1.29 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $93,635 - $108,685	-228 Reduced 8.93%	2,326 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $68,140 - $73,246	160 Added 6.68%	2,554 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $45,692 - $50,090	-113 Reduced 4.51%	2,394 $1.06 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $252,367 - $277,158	-665 Reduced 20.96%	2,507 $1.03 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $6,079 - $6,926	-17 Reduced 0.53%	3,172 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $225,023 - $270,711	630 Added 24.62%	3,189 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $463,702 - $532,168	1,114 Added 77.09%	2,559 $1.16 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $174,456 - $194,334	407 Added 39.21%	1,445 $686,000
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $1,274 - $1,359	-3 Reduced 0.29%	1,038 $445,000
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $34,452 - $36,813	86 Added 9.01%	1,041 $446,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $92,197 - $99,315	-250 Reduced 20.75%	955 $378,000
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 1.23%	1,205 $450,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $78,561 - $90,498	-253 Reduced 17.18%	1,220 $409,000
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $386,947 - $508,070	-1,572 Reduced 99.94%	1 $454,000
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $362,332 - $475,750	1,472 Added 147200.0%	1,473 $454,000
Q1 2020 Apr 13, 2020	BUY	$222.95 - $338.34 $177,245 - $268,980	795 Added 102.19%	1,573 $405,000
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $52,222 - $55,569	-184 Reduced 19.13%	778 $231,000
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $95,550 - $102,959	-348 Reduced 26.56%	962 $282,000
Q1 2019 May 30, 2019	BUY	$244.21 - $284.73 $3,174 - $3,701	13 Added 1.0%	1,310 $370,000
Q4 2018 May 30, 2019	BUY	$234.34 - $291.73 $303,938 - $378,373	1,297 New	1,297 $324,000

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

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