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

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,122 shares of SPY stock, worth $6.07 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
10,122
Previous 10,198 0.75%
Holding current value
$6.07 Million
Previous $5.85 Million 1.37%
% of portfolio
3.38%
Previous 3.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$567.81 - $607.81 $43,153 - $46,193
-76 Reduced 0.75%
10,122 $5.93 Million
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $212,125 - $235,282
410 Added 4.19%
10,198 $5.85 Million
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $174,791 - $193,616
-353 Reduced 3.48%
9,788 $5.33 Million
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $4.07 Million - $4.56 Million
8,712 Added 609.66%
10,141 $5.3 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $155,647 - $180,665
379 Added 36.1%
1,429 $679,000
Q3 2023

Oct 26, 2023
BUY
$425.88 - $457.79 $26,404 - $28,382
62 Added 6.28%
1,050 $448,000
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $116,051 - $127,221
287 Added 40.94%
988 $437,000
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $266,029 - $292,162
701 New
701 $286,000
Q3 2022

Oct 27, 2022
BUY
$357.18 - $429.7 $110,725 - $133,207
310 New
310 $110,000
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $1.67 Million - $2.08 Million
-4,563 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $1.78 Million - $2.04 Million
4,280 Added 1512.37%
4,563 $2.06 Million
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $121,305 - $135,126
283 New
283 $135 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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