Ziegler Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 8,932 shares of SPY stock, worth $5.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,932

Previous 8,994 0.69%

Holding current value

$5.1 Million

Previous $4.27 Million 9.31%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $28,971 - $32,436	-62 Reduced 0.69%	8,932 $4.67 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $887,479 - $1.03 Million	-2,161 Reduced 19.37%	8,994 $4.27 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $199,737 - $214,703	-469 Reduced 4.03%	11,155 $4.77 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $323,083 - $354,180	-799 Reduced 6.43%	11,624 $5.15 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $143,830 - $157,959	-379 Reduced 2.96%	12,423 $5.09 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $2.29 Million - $2.61 Million	6,394 Added 99.78%	12,802 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $21,430 - $25,782	-60 Reduced 0.93%	6,408 $2.29 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $814,038 - $1.02 Million	2,225 Added 52.44%	6,468 $2.44 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $488,677 - $560,831	-1,174 Reduced 21.67%	4,243 $1.92 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $4.65 Million - $5.18 Million	-10,847 Reduced 66.69%	5,417 $2.57 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $16.7 Million - $17.8 Million	-39,200 Reduced 70.68%	16,264 $6.98 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $11.9 Million - $12.8 Million	-29,792 Reduced 34.94%	55,464 $23.7 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $23.2 Million - $25 Million	-62,965 Reduced 42.48%	85,256 $33.8 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $299,110 - $342,474	-916 Reduced 0.61%	148,221 $55.4 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $83,840 - $96,579	270 Added 0.18%	149,137 $49.9 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $13.3 Million - $17.5 Million	54,184 Added 57.23%	148,867 $45.9 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $21.1 Million - $32 Million	94,683 New	94,683 $24.4 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Ziegler Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History