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

Spectrum Strategic Capital Management, LLC

  • $159 Million
  • Q4 2024

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 14,425 shares of SPY stock, worth $8.75 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
14,425
Previous 14,086 2.41%
Holding current value
$8.75 Million
Previous $8.08 Billion 99.9%
% of portfolio
5.33%
Previous 5.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,602
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
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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