Tran Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tran Capital Management, L.P. holds 1,844 shares of SPY stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,555 18.59%

Holding current value

$1.08 Million

Previous $846,000 25.06%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $149,522 - $165,845	289 Added 18.59%	1,844 $1.06 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $9,903 - $10,969	20 Added 1.3%	1,555 $846,000
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $1.35 Million - $1.51 Million	-2,894 Reduced 65.34%	1,535 $802,000
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $650,517 - $755,076	1,584 Added 55.68%	4,429 $2.11 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $934,806 - $1 Million	2,195 Added 337.69%	2,845 $1.22 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $54,992 - $60,286	136 Added 26.46%	650 $288,000
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $4.4 Million - $4.83 Million	-11,596 Reduced 95.76%	514 $210,000
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $472,429 - $538,201	-1,321 Reduced 9.84%	12,110 $4.63 Million
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $3.92 Million - $4.72 Million	10,981 Added 448.2%	13,431 $4.8 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $896,357 - $1.12 Million	2,450 New	2,450 $924,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $199,884 - $215,314	-542 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $176,984 - $202,642	542 New	542 $203,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $510,332 - $774,460	-2,289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $659,369 - $739,209	2,289 New	2,289 $737,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $956,814 - $1.12 Million	-3,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $918,144 - $1.14 Million	3,918 New	3,918 $979,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $1.02 Million - $1.13 Million	-3,952 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $997,168 - $1.06 Million	3,952	3,952 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,552

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
Industry ETFs

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Tran Capital Management, L.P. Spdr S&P 500 ETF Trust Transaction History