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

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beck Capital Management, LLC holds 1,155 shares of SPY stock, worth $694,501. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,155
Previous 1,305 11.49%
Holding current value
$694,501
Previous $710,000 6.76%
% of portfolio
0.2%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $77,607 - $86,079
-150 Reduced 11.49%
1,155 $662,000
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $69,322 - $76,788
-140 Reduced 9.69%
1,305 $710,000
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $186,912 - $209,267
-400 Reduced 21.68%
1,445 $755,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $757,704 - $879,493
1,845 New
1,845 $876,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.21 Million - $2.66 Million
6,186 New
6,186 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $263,134 - $345,500
-1,069 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $44,812 - $68,006
-201 Reduced 15.83%
1,069 $276,000
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $36,007 - $40,367
125 Added 10.92%
1,270 $409,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $130,557 - $138,924
-460 Reduced 28.66%
1,145 $340,000
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $366,550 - $394,973
-1,335 Reduced 45.41%
1,605 $470,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $62,273 - $72,606
255 Added 9.5%
2,940 $830,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $629,202 - $783,295
2,685 New
2,685 $671,000

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

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

Track Beck Capital Management, LLC Portfolio

Follow Beck Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email