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

Ciovacco Capital Management LLC

$175 Million
Q4 2024

A detailed history of Ciovacco Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 67,944 shares of SPY stock, worth $40.4 Million. This represents 22.8% of its overall portfolio holdings.

Number of Shares

67,944

Previous 69,185 1.79%

Holding current value

$40.4 Million

Previous $39.7 Million 0.3%

% of portfolio

22.8%

Previous 23.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $704,652 - $754,292	-1,241 Reduced 1.79%	67,944 $39.8 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $460,468 - $510,735	890 Added 1.3%	69,185 $39.7 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $1.6 Million - $1.78 Million	-3,239 Reduced 4.53%	68,295 $37.2 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $555,128 - $621,525	-1,188 Reduced 1.63%	71,534 $37.4 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $13.1 Million - $15.2 Million	31,964 Added 78.42%	72,722 $34.6 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $204,422 - $219,739	480 Added 1.19%	40,758 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $1.05 Million - $1.15 Million	2,597 Added 6.89%	40,278 $17.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $13.4 Million - $14.7 Million	35,319 Added 1495.3%	37,681 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.93 Million - $2.2 Million	-5,388 Reduced 69.52%	2,362 $903,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.99 Million - $2.39 Million	5,563 Added 254.37%	7,750 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $18.5 Million - $23.1 Million	-50,570 Reduced 95.85%	2,187 $825,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $21.7 Million - $24.9 Million	52,178 Added 9011.74%	52,757 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $248,182 - $276,460	579 New	579 $275,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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