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

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Td Capital Management LLC holds 1,031 shares of SPY stock, worth $613,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,028 0.29%
Holding current value
$613,970
Previous $559,000 5.72%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 0.29%
1,031 $591,000
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $1,980 - $2,193
4 Added 0.39%
1,028 $559,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.39%
1,024 $535,000
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $1,232 - $1,430
3 Added 0.29%
1,020 $484,000
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $15,757 - $16,938
37 Added 3.78%
1,017 $434,000
Q2 2023

Aug 16, 2023
BUY
$404.36 - $443.28 $1,617 - $1,773
4 Added 0.41%
980 $434,000
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $1,518 - $1,667
4 Added 0.41%
976 $399,000
Q4 2022

Feb 15, 2023
BUY
$357.63 - $407.42 $1,430 - $1,629
4 Added 0.41%
972 $371,000
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $4,286 - $5,156
-12 Reduced 1.22%
968 $346,000
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $1,097 - $1,370
3 Added 0.31%
980 $370,000
Q1 2022

May 18, 2022
BUY
$416.25 - $477.71 $1,665 - $1,910
4 Added 0.41%
977 $441,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $41,578 - $46,315
-97 Reduced 9.07%
973 $462,000
Q3 2021

Nov 09, 2021
BUY
$424.97 - $453.19 $1,274 - $1,359
3 Added 0.28%
1,070 $459,000
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $274,417 - $293,221
685 Added 179.32%
1,067 $457,000
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $368 - $397
1 Added 0.26%
382 $151,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $32,980 - $37,761
101 Added 36.07%
381 $142,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $129,176 - $148,803
-416 Reduced 59.77%
280 $94,000
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $151,383 - $229,732
679 Added 3994.12%
696 $179,000
Q2 2019

Aug 09, 2019
BUY
$274.57 - $295.86 $4,667 - $5,029
17 New
17 $5,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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