A detailed history of Hms Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hms Capital Management, LLC holds 56,403 shares of SPY stock, worth $32.8 Million. This represents 16.15% of its overall portfolio holdings.

Number of Shares
56,403
Previous 52,389 7.66%
Holding current value
$32.8 Million
Previous $27.4 Million 12.01%
% of portfolio
16.15%
Previous 15.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$495.16 - $548.49 $1.99 Million - $2.2 Million
4,014 Added 7.66%
56,403 $30.7 Million
Q1 2024

Apr 24, 2024

SELL
$467.28 - $523.17 $3.39 Million - $3.79 Million
-7,250 Reduced 12.16%
52,389 $27.4 Million
Q4 2023

Jan 17, 2024

BUY
$410.68 - $476.69 $393,020 - $456,192
957 Added 1.63%
59,639 $28.3 Million
Q3 2023

Oct 19, 2023

SELL
$425.88 - $457.79 $405,863 - $436,273
-953 Reduced 1.6%
58,682 $25.1 Million
Q2 2023

Aug 14, 2023

SELL
$404.36 - $443.28 $2.22 Million - $2.44 Million
-5,497 Reduced 8.44%
59,635 $26.4 Million
Q1 2023

Apr 13, 2023

SELL
$379.5 - $416.78 $2.75 Million - $3.02 Million
-7,254 Reduced 10.02%
65,132 $26.7 Million
Q4 2022

Jan 23, 2023

SELL
$357.63 - $407.42 $1.57 Million - $1.79 Million
-4,389 Reduced 5.72%
72,386 $0
Q3 2022

Oct 12, 2022

SELL
$357.18 - $429.7 $133,228 - $160,278
-373 Reduced 0.48%
76,775 $27.4 Million
Q2 2022

Jul 27, 2022

SELL
$365.86 - $456.8 $4.25 Million - $5.31 Million
-11,622 Reduced 13.09%
77,148 $29.1 Million
Q1 2022

Apr 20, 2022

SELL
$416.25 - $477.71 $4.31 Million - $4.94 Million
-10,345 Reduced 10.44%
88,770 $40.1 Million
Q4 2021

Feb 03, 2022

BUY
$428.64 - $477.48 $4 Million - $4.46 Million
9,340 Added 10.4%
99,115 $47.1 Million
Q3 2021

Nov 02, 2021

SELL
$424.97 - $453.19 $2.63 Million - $2.81 Million
-6,193 Reduced 6.45%
89,775 $38.5 Million
Q2 2021

Jul 13, 2021

SELL
$400.61 - $428.06 $2.84 Million - $3.03 Million
-7,080 Reduced 6.87%
95,968 $41.1 Million
Q1 2021

Apr 12, 2021

SELL
$368.79 - $397.26 $8.94 Million - $9.63 Million
-24,236 Reduced 19.04%
103,048 $40.8 Million
Q4 2020

Jan 29, 2021

BUY
$326.54 - $373.88 $1.14 Million - $1.31 Million
3,497 Added 2.83%
127,284 $47.6 Million
Q3 2020

Oct 20, 2020

SELL
$310.52 - $357.7 $3.4 Million - $3.92 Million
-10,953 Reduced 8.13%
123,787 $41.5 Million
Q2 2020

Jul 31, 2020

BUY
$246.15 - $323.2 $22.2 Million - $29.1 Million
90,191 Added 202.45%
134,740 $41.5 Million
Q1 2020

Apr 27, 2020

SELL
$222.95 - $338.34 $18.1 Million - $27.5 Million
-81,277 Reduced 64.59%
44,549 $11.5 Million
Q4 2019

Jan 29, 2020

SELL
$288.06 - $322.94 $1.54 Million - $1.73 Million
-5,357 Reduced 4.08%
125,826 $40.5 Million
Q3 2019

Oct 15, 2019

SELL
$283.82 - $302.01 $909,643 - $967,942
-3,205 Reduced 2.38%
131,183 $38.9 Million
Q2 2019

Jul 12, 2019

BUY
$274.57 - $295.86 $4.03 Million - $4.34 Million
14,679 Added 12.26%
134,388 $39.4 Million
Q1 2019

Apr 24, 2019

BUY
$244.21 - $284.73 $12.6 Million - $14.7 Million
51,483 Added 75.46%
119,709 $33.8 Million
Q4 2018

Jan 14, 2019

BUY
$234.34 - $291.73 $5.97 Million - $7.43 Million
25,479 Added 59.6%
68,226 $17.1 Million
Q3 2018

Nov 02, 2018

BUY
$270.9 - $293.58 $490,870 - $531,966
1,812 Added 4.43%
42,747 $12.4 Million
Q2 2018

Aug 06, 2018

BUY
$257.47 - $278.92 $483,271 - $523,532
1,877 Added 4.81%
40,935 $11.1 Million
Q1 2018

May 08, 2018

BUY
$257.63 - $286.58 $1.09 Million - $1.21 Million
4,214 Added 12.09%
39,058 $10.3 Million
Q4 2017

Feb 05, 2018

SELL
$252.32 - $268.2 $94,872 - $100,843
-376 Reduced 1.07%
34,844 $9.3 Million
Q3 2017

Oct 25, 2017

BUY
$242.71 - $251.23 $227,176 - $235,151
936 Added 2.73%
35,220 $8.85 Million
Q2 2017

Aug 11, 2017

BUY
N/A
34,284
34,284 $8.29 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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