Hillman Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Hillman Capital Management, Inc.

  • $283 Million
  • Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 2,228 shares of SPY stock, worth $1.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,228
Holding current value
$1.34 Million
% of portfolio
0.45%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $1.15 Million - $1.28 Million
2,228 New
2,228 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $2.17 Million - $2.52 Million
5,293 New
5,293 $2.52 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.61 Million - $1.84 Million
4,511 New
4,511 $1.72 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $1.08 Million - $1.24 Million
-2,591 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $761,264 - $848,004
1,776 Added 217.91%
2,591 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $346,350 - $369,349
815 New
815 $350,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $1.75 Million - $1.88 Million
-4,740 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $1.55 Million - $1.77 Million
4,740 New
4,740 $1.77 Million
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $201,216 - $231,789
-648 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
$246.15 - $323.2 $159,505 - $209,433
648 New
648 $200,000
Q1 2020

Apr 29, 2020
SELL
$222.95 - $338.34 $300,982 - $456,758
-1,350 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $388,881 - $435,969
1,350 New
1,350 $435,000

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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