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

Belmont Capital, LLC

  • $584 Million
  • Q3 2024

A detailed history of Belmont Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Belmont Capital, LLC holds 36,067 shares of SPY stock, worth $21.7 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
36,067
Previous 42,269 14.67%
Holding current value
$21.7 Million
Previous $23 Million 10.02%
% of portfolio
3.55%
Previous 4.33%

Shares

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

Nov 07, 2024
SELL
$517.38 - $573.86 $3.21 Million - $3.56 Million
-6,202 Reduced 14.67%
36,067 $20.7 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $6.43 Million - $7.12 Million
12,988 Added 44.36%
42,269 $23 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $1.2 Million - $1.35 Million
2,571 Added 9.63%
29,281 $15.3 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $330,908 - $355,702
777 Added 3.0%
26,710 $11.4 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $86,533 - $94,861
214 Added 0.83%
25,933 $11.5 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $621,962 - $776,560
-1,700 Reduced 6.2%
25,719 $9.7 Million
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $395,021 - $453,346
-949 Reduced 3.35%
27,419 $12.4 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $169,988 - $181,276
-400 Reduced 1.39%
28,368 $12.2 Million
Q2 2021

Jul 14, 2021
BUY
$400.61 - $428.06 $59,290 - $63,352
148 Added 0.52%
28,768 $12.3 Million
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $958,854 - $1.03 Million
-2,600 Reduced 8.33%
28,620 $11.3 Million
Q4 2020

Jan 12, 2021
BUY
$326.54 - $373.88 $50,940 - $58,325
156 Added 0.5%
31,220 $11.7 Million
Q3 2020

Oct 05, 2020
SELL
$310.52 - $357.7 $1.86 Million - $2.15 Million
-6,000 Reduced 16.19%
31,064 $10.4 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $49,230 - $64,640
-200 Reduced 0.54%
37,064 $11.4 Million
Q1 2020

Apr 29, 2020
SELL
$222.95 - $338.34 $2.66 Million - $4.04 Million
-11,933 Reduced 24.26%
37,264 $9.61 Million
Q4 2019

Jan 14, 2020
BUY
$288.06 - $322.94 $14.2 Million - $15.9 Million
49,197 New
49,197 $15.8 Million

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
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