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

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hengehold Capital Management LLC holds 57,946 shares of SPY stock, worth $32.5 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

57,946

Previous 55,003 5.35%

Holding current value

$32.5 Million

Previous $31.6 Million 7.59%

% of portfolio

3.22%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $1.67 Million - $1.79 Million	2,943 Added 5.35%	57,946 $34 Million
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $1.94 Million - $2.16 Million	3,756 Added 7.33%	55,003 $31.6 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $6.16 Million - $6.83 Million	12,448 Added 32.08%	51,247 $27.9 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $92,988 - $104,110	199 Added 0.52%	38,799 $20.3 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $951,134 - $1.1 Million	2,316 Added 6.38%	38,600 $18.3 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $12.8 Million - $13.7 Million	29,970 Added 474.66%	36,284 $15.5 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $399,507 - $437,960	-988 Reduced 13.53%	6,314 $2.8 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $42,883 - $47,096	-113 Reduced 1.52%	7,302 $2.99 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $520,351 - $592,796	1,455 Added 24.41%	7,415 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $657,211 - $790,648	1,840 Added 44.66%	5,960 $2.13 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $65,123 - $81,310	-178 Reduced 4.14%	4,120 $1.55 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $35,797 - $41,083	86 Added 2.04%	4,298 $1.94 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.02%	4,212 $2 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $8,924 - $9,516	21 Added 0.5%	4,211 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $62,495 - $66,777	156 Added 3.87%	4,190 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $175,912 - $189,493	-477 Reduced 10.57%	4,034 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $718,388 - $822,536	2,200 Added 95.2%	4,511 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $108,682 - $125,195	-350 Reduced 13.15%	2,311 $774,000
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $25,353 - $33,289	103 Added 4.03%	2,661 $821,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $97,875 - $148,531	-439 Reduced 14.65%	2,558 $659,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $560,852 - $628,764	1,947 Added 185.43%	2,997 $965,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.1%	1,050 $312,000
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $25,809 - $27,810	94 Added 9.84%	1,049 $307,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $30,932 - $38,508	-132 Reduced 12.14%	955 $239,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $19,233 - $20,844	-71 Reduced 6.13%	1,087 $316,000
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $32,549 - $34,597	129 Added 12.54%	1,158 $309,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $249,748 - $258,515	1,029	1,029 $259,000

Others Institutions Holding SPY

# of Institutions

5,012

Shares Held

599M

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

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