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

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Violich Capital Management, Inc. holds 3,140 shares of SPY stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,015 4.15%

Holding current value

$1.79 Million

Previous $1.58 Million 8.37%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $61,895 - $68,561	125 Added 4.15%	3,140 $1.71 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $43,457 - $48,654	-93 Reduced 2.99%	3,015 $1.58 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $41,068 - $47,669	-100 Reduced 3.12%	3,108 $1.48 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $30,327 - $33,246	-75 Reduced 2.28%	3,208 $1.42 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $35,718 - $42,970	-100 Reduced 2.96%	3,283 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $122,793 - $140,924	-295 Reduced 8.02%	3,383 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $168,455 - $187,649	393 Added 11.96%	3,678 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $120,984 - $129,274	302 Added 10.12%	3,285 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $51,630 - $55,616	140 Added 4.92%	2,983 $1.18 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $35,709 - $41,135	-115 Reduced 3.89%	2,843 $952,000
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $2,461 - $3,232	10 Added 0.34%	2,958 $912,000
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $101,219 - $153,606	-454 Reduced 13.35%	2,948 $760,000
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $31,686 - $35,523	110 Added 3.34%	3,402 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 0.3%	3,292 $977,000
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $60,405 - $65,089	-220 Reduced 6.25%	3,302 $0
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $26,480 - $32,965	-113 Reduced 3.11%	3,522 $880,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $190,442 - $206,386	703 Added 23.98%	3,635 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $38,620 - $41,838	150 Added 5.39%	2,932 $795,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $131,648 - $146,442	511 Added 22.5%	2,782 $732,000
Q4 2017 Mar 01, 2018	BUY	$252.32 - $268.2 $102,189 - $108,621	405 Added 21.7%	2,271 $606,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9,465 - $9,797	39 Added 2.13%	1,866 $469,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,827	1,827 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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