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

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silvant Capital Management LLC holds 6,045 shares of SPY stock, worth $3.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,045
Previous 6,445 6.21%
Holding current value
$3.64 Million
Previous $3.51 Million 1.11%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $206,952 - $229,544
-400 Reduced 6.21%
6,045 $3.47 Million
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $448,448 - $483,068
-1,216 Reduced 15.87%
6,445 $2.56 Million
Q4 2018

Feb 06, 2019
SELL
$234.34 - $291.73 $245,822 - $306,024
-1,049 Reduced 12.04%
7,661 $1.93 Million
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $2.24 Million - $2.5 Million
8,710 New
8,710 $2.3 Million

Others Institutions Holding SPY

# of Institutions
4,548
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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