Davis Capital Management Spdr S&P 500 ETF Trust Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davis Capital Management holds 2,292 shares of SPY stock, worth $1.36 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,292
Previous 2,249 1.91%
Holding current value
$1.36 Million
Previous $1.23 Billion 7.22%
% of portfolio
1.04%
Previous 1.07%

Shares

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

Oct 01, 2024
BUY
$517.38 - $573.86 $22,247 - $24,675
43 Added 1.91%
2,292 $1.32 Billion
Q2 2024

Jul 02, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.09%
2,249 $1.23 Billion
Q1 2024

Apr 05, 2024
BUY
$467.28 - $523.17 $55,139 - $61,734
118 Added 5.54%
2,247 $1.17 Billion
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $5,749 - $6,673
-14 Reduced 0.65%
2,129 $1.01 Billion
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $477,781 - $725,062
2,143 New
2,143 $552,000

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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