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

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 36,421 shares of SPY stock, worth $21.9 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares
36,421
Holding current value
$21.9 Million
% of portfolio
9.19%

Shares

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

Oct 16, 2024
BUY
$517.38 - $573.86 $18.8 Million - $20.9 Million
36,421 New
36,421 $20.9 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $4.53 Million - $5.16 Million
12,656 New
12,656 $0
Q1 2019

Apr 19, 2019
SELL
$244.21 - $284.73 $311,367 - $363,030
-1,275 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
$234.34 - $291.73 $298,783 - $371,955
1,275 New
1,275 $319,000
Q2 2018

Jul 19, 2018
SELL
$257.47 - $278.92 $224,771 - $243,497
-873 Closed
0 $0
Q1 2018

Apr 18, 2018
BUY
$257.63 - $286.58 $224,910 - $250,184
873 New
873 $230,000

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
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