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

Private Capital Management LLC

$533 Million
Q3 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 3,421 shares of SPY stock, worth $2.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,881 11.85%

Holding current value

$2.01 Million

Previous $2.11 Million 7.05%

% of portfolio

0.37%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $237,994 - $263,975	-460 Reduced 11.85%	3,421 $1.96 Million
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

4,554

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 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