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

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 168 shares of SPY stock, worth $94,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168
Previous 178 5.62%
Holding current value
$94,417
Previous $93,000 2.15%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $4,951 - $5,484
-10 Reduced 5.62%
168 $91,000
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $9.87 Million - $11 Million
-21,112 Reduced 99.16%
178 $93,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $8.67 Million - $10.1 Million
21,120 Added 12423.53%
21,290 $10.1 Million
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $1,703 - $1,831
4 Added 2.41%
170 $72,000
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $13,589 - $15,481
-38 Reduced 18.63%
166 $0
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $84,147 - $105,064
-230 Reduced 53.0%
204 $77,000
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $428 - $477
1 Added 0.23%
434 $206,000
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $117,716 - $125,533
277 Added 177.56%
433 $186,000
Q2 2021

Jul 30, 2021
SELL
$400.61 - $428.06 $53,681 - $57,360
-134 Reduced 46.21%
156 $67,000
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $36,510 - $39,328
-99 Reduced 25.45%
290 $115,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $44,082 - $50,473
135 Added 53.15%
389 $145,000
Q3 2020

Oct 26, 2020
BUY
$310.52 - $357.7 $21,736 - $25,039
70 Added 38.04%
254 $85,000
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $5,907 - $7,756
24 Added 15.0%
184 $57,000
Q4 2019

Feb 04, 2020
SELL
$288.06 - $322.94 $8,929 - $10,011
-31 Reduced 16.23%
160 $51,000
Q4 2018

Jan 31, 2019
SELL
$234.34 - $291.73 $44,758 - $55,720
-191 Reduced 50.0%
191 $48,000
Q1 2018

May 02, 2018
BUY
$257.63 - $286.58 $49,207 - $54,736
191 Added 100.0%
382 $101,000
Q4 2017

Feb 01, 2018
SELL
$252.32 - $268.2 $65,855 - $70,000
-261 Reduced 57.74%
191 $51,000
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $109,704 - $113,555
452
452 $113,000

Others Institutions Holding SPY

# of Institutions
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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