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

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 477 shares of SPY stock, worth $317,524. This represents 0.11% of its overall portfolio holdings.

Number of Shares
477
Previous 519 8.09%
Holding current value
$317,524
Previous $346 Million 5.91%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$653.02 - $687.39 $27,426 - $28,870
-42 Reduced 8.09%
477 $325 Million
Q3 2025

Oct 16, 2025
SELL
$617.65 - $666.84 $1,235 - $1,333
-2 Reduced 0.38%
519 $346 Million
Q2 2025

Jul 15, 2025
BUY
$496.48 - $617.85 $20,852 - $25,949
42 Added 8.77%
521 $322 Million
Q1 2025

May 02, 2025
BUY
$551.42 - $612.93 $551 - $612
1 Added 0.21%
479 $268 Million
Q4 2024

Jan 28, 2025
SELL
$567.81 - $607.81 $2,839 - $3,039
-5 Reduced 1.04%
478 $280 Million
Q3 2024

Oct 10, 2024
SELL
$517.38 - $573.86 $22,764 - $25,249
-44 Reduced 8.35%
483 $277 Million
Q2 2024

Jul 08, 2024
BUY
$495.16 - $548.49 $23,272 - $25,779
47 Added 9.79%
527 $287 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $194,388 - $217,638
-416 Reduced 46.43%
480 $251 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $51,335 - $59,586
125 Added 16.21%
896 $426 Million
Q3 2023

Jan 12, 2024
BUY
$425.88 - $457.79 $72,399 - $77,824
170 Added 28.29%
771 $330 Million
Q2 2023

Dec 11, 2023
BUY
$404.36 - $443.28 $243,020 - $266,411
601 New
601 $267 Million

Others Institutions Holding SPY

# of Institutions
5,341
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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 Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson 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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email