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

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,156 shares of SPY stock, worth $609,501. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,015 13.89%
Holding current value
$609,501
Previous $482,000 25.31%
% of portfolio
0.25%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$467.28 - $523.17 $65,886 - $73,766
141 Added 13.89%
1,156 $604,000
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $9,445 - $10,963
23 Added 2.32%
1,015 $482,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $201,015 - $216,076
472 Added 90.77%
992 $424,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $36,586 - $45,680
100 Added 23.81%
520 $196,000
Q2 2020

Aug 17, 2020
BUY
$246.15 - $323.2 $29,538 - $38,784
120 Added 40.0%
420 $130,000
Q1 2020

May 27, 2020
BUY
$222.95 - $338.34 $66,885 - $101,501
300 New
300 $77,000

Others Institutions Holding SPY

# of Institutions
5,034
Shares Held
605M
Call Options Held
370M
Put Options Held
677M
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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