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 $8.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

13,722

Previous 18,601 26.23%

Holding current value

$8.2 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

4,587

Shares Held

576M

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

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