Spectrum Strategic Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Spectrum Strategic Capital Management, LLC

$154 Million
Q2 2025

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 41,523 shares of SPY stock, worth $27.9 Million. This represents 16.61% of its overall portfolio holdings.

Number of Shares

41,523

Previous 14,202 192.37%

Holding current value

$27.9 Million

Previous $7.94 Million 222.94%

% of portfolio

16.61%

Previous 5.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$496.48 - $617.85 $13.6 Million - $16.9 Million	27,321 Added 192.37%	41,523 $25.7 Million
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $122,966 - $136,683	-223 Reduced 1.55%	14,202 $7.94 Million
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $192,487 - $206,047	339 Added 2.41%	14,425 $8.45 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $76,572 - $84,931	-148 Reduced 1.04%	14,086 $8.08 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $199,054 - $220,492	-402 Reduced 2.75%	14,234 $7.75 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $600,922 - $672,796	-1,286 Reduced 8.08%	14,636 $7.66 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $6.54 Million - $7.59 Million	15,922 New	15,922 $7.57 Billion

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Spectrum Strategic Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History