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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 47,085 shares of SPY stock, worth $28.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

47,085

Previous 47,426 0.72%

Holding current value

$28.5 Million

Previous $20.3 Million 10.39%

% of portfolio

1.87%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $140,041 - $162,551	-341 Reduced 0.72%	47,085 $22.4 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $2.53 Million - $2.72 Million	-5,950 Reduced 11.15%	47,426 $20.3 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $818,020 - $896,755	-2,023 Reduced 3.65%	53,376 $23.7 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $869,055 - $954,426	-2,290 Reduced 3.97%	55,399 $22.7 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $1.3 Million - $1.48 Million	3,630 Added 6.71%	57,689 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $7.25 Million - $8.73 Million	-20,306 Reduced 27.31%	54,059 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $1.01 Million - $1.26 Million	2,755 Added 3.85%	74,365 $28.1 Million
Q1 2022 Apr 06, 2022	SELL	$416.25 - $477.71 $1.3 Million - $1.49 Million	-3,119 Reduced 4.17%	71,610 $32.3 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $7.83 Million - $8.72 Million	18,256 Added 32.33%	74,729 $35.5 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $50.4 Million - $53.7 Million	-118,575 Reduced 67.74%	56,473 $24.2 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $873,329 - $933,170	-2,180 Reduced 1.23%	175,048 $74.9 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $5.55 Million - $5.97 Million	-15,040 Reduced 7.82%	177,228 $72 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $2.67 Million - $3.05 Million	-8,163 Reduced 4.07%	192,268 $71.9 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $79,803 - $91,928	-257 Reduced 0.13%	200,431 $69.6 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $31,753 - $41,692	-129 Reduced 0.06%	200,688 $63.7 Million
Q1 2020 Jun 05, 2020	SELL	$222.95 - $338.34 $3.54 Million - $5.37 Million	-15,864 Reduced 7.32%	200,817 $61.1 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $6.57 Million - $7.37 Million	-22,819 Reduced 9.53%	216,681 $69.7 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $4.18 Million - $4.45 Million	14,744 Added 6.56%	239,500 $71.1 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $3.25 Million - $3.51 Million	-11,847 Reduced 5.01%	224,756 $63.8 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $8.67 Million - $10.1 Million	-35,509 Reduced 13.05%	236,603 $66.8 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $4.21 Million - $5.24 Million	17,955 Added 7.06%	272,112 $68 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $752,560 - $815,565	-2,778 Reduced 1.08%	254,157 $73.9 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $5.25 Million - $5.68 Million	20,374 Added 8.61%	256,935 $69.7 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $1.71 Million - $1.9 Million	6,627 Added 2.88%	236,561 $62.3 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $20.9 Million - $22.2 Million	82,693 Added 56.16%	229,934 $61.4 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $28.5 Million - $29.5 Million	117,332 Added 392.3%	147,241 $37 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $29.4 Million - $30.4 Million	-121,191 Reduced 80.21%	29,909 $7.51 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-1,319 Reduced 0.87%	151,100 $36.5 Million
Q1 2017 Apr 03, 2018	BUY	N/A	152,419	152,419 $35.9 Million

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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