Sol Capital Management CO Spdr S&P 500 ETF Trust Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sol Capital Management CO holds 6,531 shares of SPY stock, worth $3.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,531

Previous 5,991 9.01%

Holding current value

$3.93 Million

Previous $3.26 Million 14.94%

% of portfolio

0.42%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $279,385 - $309,884	540 Added 9.01%	6,531 $3.75 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $12,379 - $13,712	25 Added 0.42%	5,991 $3.26 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $18,891 - $21,927	-46 Reduced 0.77%	5,966 $2.84 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $596,232 - $640,906	-1,400 Reduced 18.89%	6,012 $2.57 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $385,355 - $422,445	953 Added 14.75%	7,412 $3.29 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $56,193 - $64,490	135 Added 2.13%	6,459 $2.92 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $132,878 - $148,018	310 Added 5.15%	6,324 $3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $101,992 - $108,765	-240 Reduced 3.84%	6,014 $2.58 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $88,935 - $95,029	-222 Reduced 3.43%	6,254 $2.68 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $529,213 - $570,068	-1,435 Reduced 18.14%	6,476 $2.57 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $6,530 - $7,477	-20 Reduced 0.25%	7,911 $2.96 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $67,691 - $88,880	275 Added 3.59%	7,931 $2.45 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $20,065 - $30,450	-90 Reduced 1.16%	7,656 $1.97 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $36,007 - $40,367	125 Added 1.64%	7,746 $2.49 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $15,101 - $16,272	55 Added 0.73%	7,621 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $24,421 - $28,473	100 Added 1.34%	7,566 $2.14 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $102,172 - $127,194	-436 Reduced 5.52%	7,466 $1.87 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $10,023 - $10,862	37 Added 0.47%	7,902 $2.3 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $83,677 - $90,649	-325 Reduced 3.97%	7,865 $2.13 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $322,810 - $359,084	-1,253 Reduced 13.27%	8,190 $2.16 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $174,857 - $185,862	-693 Reduced 6.84%	9,443 $2.52 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.46 Million - $2.55 Million	10,136	10,136 $2.55 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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Sol Capital Management CO Spdr S&P 500 ETF Trust Transaction History