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 $3.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,531

Previous 5,991 9.01%

Holding current value

$3.73 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

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

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