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

Sterneck Capital Management, LLC

$164 Million
Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 7,067 shares of SPY stock, worth $3.92 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

7,067

Previous 6,965 1.46%

Holding current value

$3.92 Million

Previous $3.31 Million 11.66%

% of portfolio

2.25%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $47,662 - $53,363	102 Added 1.46%	7,067 $3.7 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $611,091 - $709,314	-1,488 Reduced 17.6%	6,965 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $156,297 - $168,008	-367 Reduced 4.16%	8,453 $3.61 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $62,271 - $68,265	-154 Reduced 1.72%	8,820 $3.91 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $24,288 - $26,673	64 Added 0.72%	8,974 $3.67 Million

Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $13,232 - $15,074	-37 Reduced 0.41%	8,910 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $126,798 - $152,543	355 Added 4.13%	8,947 $3.2 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $877,698 - $1.1 Million	2,399 Added 38.74%	8,592 $3.24 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $13,320 - $15,286	-32 Reduced 0.51%	6,193 $2.8 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $216,034 - $240,649	-504 Reduced 7.49%	6,225 $2.96 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $1,699 - $1,812	-4 Reduced 0.06%	6,729 $2.89 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $94,543 - $101,022	-236 Reduced 3.39%	6,733 $2.96 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $1.6 Million - $1.72 Million	-4,327 Reduced 38.31%	6,969 $2.76 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $339,275 - $388,461	-1,039 Reduced 8.42%	11,296 $4.22 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $16,457 - $18,958	-53 Reduced 0.43%	12,335 $4.13 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $3.07 Million - $4.03 Million	-12,482 Reduced 50.19%	12,388 $3.82 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $1.1 Million - $1.67 Million	4,933 Added 24.74%	24,870 $6.41 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $4.44 Million - $6.75 Million	19,937 New	19,937 $6.42 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $5.74 Million - $6.11 Million	-20,236 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $17,572 - $18,935	64 Added 0.32%	20,236 $5.93 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $12,210 - $14,236	-50 Reduced 0.25%	20,172 $5.7 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $922,830 - $1.15 Million	-3,938 Reduced 16.3%	20,222 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $364,089 - $394,571	-1,344 Reduced 5.27%	24,160 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.55 Million - $1.68 Million	6,011 Added 30.84%	25,504 $6.92 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $19,579 - $21,780	76 Added 0.39%	19,493 $5.13 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $12,616 - $13,410	-50 Reduced 0.26%	19,417 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $108,248 - $112,048	446 Added 2.34%	19,467 $4.89 Million
Q2 2017 Aug 16, 2017	BUY	N/A	19,021	19,021 $4.6 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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