Hobart Private Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hobart Private Capital, LLC holds 100,851 shares of SPY stock, worth $58.7 Million. This represents 15.62% of its overall portfolio holdings.

Number of Shares

100,851

Previous 114,017 11.55%

Holding current value

$58.7 Million

Previous $59.6 Billion 7.97%

% of portfolio

15.62%

Previous 18.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $6.52 Million - $7.22 Million	-13,166 Reduced 11.55%	100,851 $54.9 Billion
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $5.11 Million - $5.72 Million	-10,927 Reduced 8.75%	114,017 $59.6 Billion
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $27.2 Million - $31.6 Million	-66,225 Reduced 34.64%	124,944 $59.4 Billion
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $8.82 Million - $9.48 Million	20,706 Added 12.15%	191,169 $81.7 Billion
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $29 Million - $31.8 Million	71,632 Added 72.48%	170,463 $75.6 Billion
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $37.5 Million - $41.2 Million	98,831 New	98,831 $40.5 Billion
Q2 2022 Mar 11, 2024	SELL	$365.86 - $456.8 $11.8 Million - $14.7 Million	-32,211 Closed	0 $0
Q1 2022 Mar 11, 2024	BUY	$416.25 - $477.71 $4.78 Million - $5.49 Million	11,485 Added 55.41%	32,211 $14.5 Billion
Q4 2021 Mar 11, 2024	BUY	$428.64 - $477.48 $3.46 Million - $3.86 Million	8,075 Added 63.83%	20,726 $9.84 Billion
Q3 2021 Mar 11, 2024	BUY	$424.97 - $453.19 $5.38 Million - $5.73 Million	12,651 New	12,651 $5.43 Billion
Q2 2021 Mar 11, 2024	SELL	$400.61 - $428.06 $4.26 Million - $4.55 Million	-10,641 Closed	0 $0
Q1 2021 Mar 11, 2024	SELL	$368.79 - $397.26 $42.2 Million - $45.4 Million	-114,303 Reduced 91.48%	10,641 $4.22 Billion
Q4 2020 Mar 11, 2024	SELL	$326.54 - $373.88 $460,747 - $527,544	-1,411 Closed	0 $0
Q3 2020 Mar 11, 2024	BUY	$310.52 - $357.7 $438,143 - $504,714	1,411 New	1,411 $473 Million
Q2 2020 Mar 11, 2024	SELL	$246.15 - $323.2 $983,369 - $1.29 Million	-3,995 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$222.95 - $338.34 $501,191 - $760,588	2,248 Added 128.68%	3,995 $1.03 Billion
Q4 2019 Mar 11, 2024	SELL	$288.06 - $322.94 $35.5 Million - $39.8 Million	-123,197 Reduced 98.6%	1,747 $562 Million
Q3 2019 Mar 11, 2024	SELL	$283.82 - $302.01 $746,446 - $794,286	-2,630 Reduced 59.65%	1,779 $528 Million
Q2 2019 Mar 11, 2024	BUY	$274.57 - $295.86 $129,322 - $139,350	471 Added 11.96%	4,409 $1.29 Billion
Q1 2019 Mar 11, 2024	BUY	$244.21 - $284.73 $159,957 - $186,498	655 Added 19.95%	3,938 $1.11 Billion
Q4 2018 Mar 11, 2024	SELL	$234.34 - $291.73 $30,229 - $37,633	-129 Reduced 3.78%	3,283 $820 Million
Q3 2018 Mar 11, 2024	SELL	$270.9 - $293.58 $261,689 - $283,598	-966 Reduced 22.06%	3,412 $992 Million
Q2 2018 Mar 11, 2024	BUY	$257.47 - $278.92 $119,208 - $129,139	463 Added 11.83%	4,378 $1.19 Billion
Q1 2018 Mar 11, 2024	SELL	$257.63 - $286.58 $31.2 Million - $34.7 Million	-121,029 Reduced 96.87%	3,915 $1.03 Billion
Q4 2017 Mar 11, 2024	SELL	$252.32 - $268.2 $30.6 Million - $32.5 Million	-121,273	3,671 $980 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hobart Private Capital, LLC Spdr S&P 500 ETF Trust Transaction History