Texas Yale Capital Corp. Spdr S&P 500 ETF Trust Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Yale Capital Corp. holds 23,193 shares of SPY stock, worth $13.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,193

Previous 23,211 0.08%

Holding current value

$13.8 Million

Previous $12.6 Million 5.37%

% of portfolio

0.58%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $9,312 - $10,329	-18 Reduced 0.08%	23,193 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $70,312 - $77,885	142 Added 0.62%	23,211 $12.6 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $215,883 - $241,704	462 Added 2.04%	23,069 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.01%	22,607 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $900,736 - $968,225	-2,115 Reduced 8.56%	22,605 $9.66 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $56,206 - $61,615	-139 Reduced 0.56%	24,720 $11 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $486,519 - $534,311	1,282 Added 5.44%	24,859 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $30,398 - $34,630	85 Added 0.36%	23,577 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $92,152 - $110,862	258 Added 1.11%	23,492 $8.39 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $73,172 - $91,360	200 Added 0.87%	23,234 $8.77 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $38,711 - $44,427	93 Added 0.41%	23,034 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $52,722 - $58,730	123 Added 0.54%	22,941 $10.9 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $74,369 - $79,308	-175 Reduced 0.76%	22,818 $9.79 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $112,972 - $120,712	282 Added 1.24%	22,993 $9.84 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $20,652 - $22,246	56 Added 0.25%	22,711 $9 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $112,656 - $128,988	345 Added 1.55%	22,655 $8.47 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $57,756 - $66,532	186 Added 0.84%	22,310 $7.47 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $47,260 - $62,054	-192 Reduced 0.86%	22,124 $6.82 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $399,526 - $606,305	1,792 Added 8.73%	22,316 $5.75 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $165,346 - $185,367	574 Added 2.88%	20,524 $6.61 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $587,507 - $625,160	2,070 Added 11.58%	19,950 $5.92 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $4.65 Million - $5.01 Million	-16,948 Reduced 48.66%	17,880 $5.24 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $4.27 Million - $4.98 Million	17,500 Added 100.99%	34,828 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $1.96 Million - $2.44 Million	8,352 Added 93.05%	17,328 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $235,682 - $255,414	870 Added 10.73%	8,976 $2.61 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $61,792 - $66,940	240 Added 3.05%	8,106 $2.2 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $189,358 - $210,636	735 Added 10.31%	7,866 $2.07 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $145,084 - $154,215	575 Added 8.77%	7,131 $1.9 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $1.59 Million - $1.65 Million	6,556	6,556 $1.65 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Texas Yale Capital Corp. Spdr S&P 500 ETF Trust Transaction History