Triumph Capital Management Spdr S&P 500 ETF Trust Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Triumph Capital Management holds 13,722 shares of SPY stock, worth $8.04 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

13,722

Previous 18,601 26.23%

Holding current value

$8.04 Million

Previous $8.84 Million 18.82%

% of portfolio

3.07%

Previous 3.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $2.28 Million - $2.55 Million	-4,879 Reduced 26.23%	13,722 $7.18 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $21,355 - $24,787	-52 Reduced 0.28%	18,601 $8.84 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $1.57 Million - $1.69 Million	-3,693 Reduced 16.53%	18,653 $7.97 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $1.22 Million - $1.33 Million	-3,010 Reduced 11.87%	22,346 $9.91 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.1 Million - $1.21 Million	-2,911 Reduced 10.3%	25,356 $10.4 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $839,357 - $956,214	2,347 Added 9.05%	28,267 $10.8 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $129,299 - $155,551	-362 Reduced 1.38%	25,920 $9.26 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.12 Million - $1.39 Million	3,051 Added 13.13%	26,282 $9.92 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,425 Reduced 9.45%	23,231 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $519,940 - $579,183	-1,213 Reduced 4.51%	25,656 $12.2 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $3.39 Million - $3.61 Million	-7,974 Reduced 22.89%	26,869 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.3 Million - $3.52 Million	7,763 Added 28.67%	34,843 $11.7 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $10.8 Million - $11.6 Million	27,080 New	27,080 $11.8 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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management Spdr S&P 500 ETF Trust Transaction History