Private Management Group Inc Spdr S&P 500 ETF Trust Transaction History

Private Management Group Inc

$2.46 Billion
Q2 2024

A detailed history of Private Management Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Management Group Inc holds 433 shares of SPY stock, worth $247,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433

Holding current value

$247,446

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $214,404 - $237,496	433 New	433 $235,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 11.11%	800 $327,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $78,579 - $94,534	-220 Reduced 19.64%	900 $321,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $8,325 - $9,554	-20 Reduced 1.75%	1,120 $506,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $53,580 - $59,685	-125 Reduced 9.88%	1,140 $541,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $48,871 - $52,116	-115 Reduced 8.33%	1,265 $543,000
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 5.02%	1,380 $591,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $47,205 - $50,849	-128 Reduced 8.88%	1,314 $521,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $273,313 - $312,937	837 Added 138.35%	1,442 $539,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $187,864 - $216,408	605 New	605 $203,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Spdr S&P 500 ETF Trust Transaction History