Two Point Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Two Point Capital Management, Inc.

$274 Billion
Q3 2024

A detailed history of Two Point Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Point Capital Management, Inc. holds 7,303 shares of SPY stock, worth $4.34 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

7,303

Previous 8,230 11.26%

Holding current value

$4.34 Million

Previous $4.48 Billion 6.45%

% of portfolio

1.53%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $479,611 - $531,968	-927 Reduced 11.26%	7,303 $4.19 Billion
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $4.08 Million - $4.51 Million	8,230 New	8,230 $4.48 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $3.86 Million - $4.32 Million	8,261 New	8,261 $4.32 Billion
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $239,837 - $278,386	584 New	584 $277 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $3.27 Million - $3.51 Million	-7,675 Reduced 92.87%	589 $252 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $3.07 Million - $3.37 Million	7,596 Added 1137.13%	8,264 $3.66 Billion
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $238,896 - $272,156	668 New	668 $255 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
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Point Capital Management, Inc. with notifications on news.

Account

Two Point Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History