Soundwatch Capital LLC Spdr S&P 500 ETF Trust Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

A detailed history of Soundwatch Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Soundwatch Capital LLC holds 1,341 shares of SPY stock, worth $737,027. This represents 4.01% of its overall portfolio holdings.

Number of Shares

1,341

Previous 498,310 99.73%

Holding current value

$737,027

Previous $261 Million 179.99%

% of portfolio

4.01%

Previous 50.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $246 Million - $273 Million	-496,969 Reduced 99.73%	1,341 $730 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $190 Million - $212 Million	405,800 Added 438.66%	498,310 $261 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $176 Million - $205 Million	-429,113 Reduced 82.26%	92,510 $44 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $29.2 Million - $31.4 Million	-68,648 Reduced 11.63%	521,623 $223 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $28.4 Million - $31.1 Million	70,231 Added 13.5%	590,271 $262 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $196 Million - $215 Million	516,288 Added 13760.34%	520,040 $213 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $320,436 - $365,048	896 Added 31.37%	3,752 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $444,689 - $534,976	1,245 Added 77.28%	2,856 $1.02 Million
Q2 2022 Oct 08, 2022	BUY	$365.86 - $456.8 $369,152 - $460,911	1,009 Added 167.61%	1,611 $608,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $196 Million - $225 Million	-470,625 Reduced 99.87%	602 $272,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $10.1 Million - $11.3 Million	23,664 Added 5.29%	471,227 $224 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $190 Million - $203 Million	447,563 New	447,563 $192 Million
Q2 2021 Nov 12, 2021	SELL	$400.61 - $428.06 $157 Million - $168 Million	-392,262 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $27.2 Million - $29.3 Million	73,869 Added 23.2%	392,262 $155 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $8.36 Million - $9.57 Million	25,592 Added 8.74%	318,393 $119 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $29.6 Million - $34.1 Million	95,350 Added 48.29%	292,801 $98.1 Million
Q2 2020 Sep 09, 2020	BUY	$246.15 - $323.2 $4.66 Million - $6.12 Million	18,932 Added 10.61%	197,451 $51.9 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.54 Million - $5.37 Million	-15,885 Reduced 8.17%	178,519 $46 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $56 Million - $62.8 Million	194,404 New	194,404 $62.6 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Soundwatch Capital LLC Spdr S&P 500 ETF Trust Transaction History