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

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Inscription Capital, LLC holds 65,063 shares of SPY stock, worth $39.1 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

65,063

Previous 65,058 0.01%

Holding current value

$39.1 Million

Previous $35.4 Million 5.46%

% of portfolio

5.65%

Previous 5.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.01%	65,063 $37.3 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $178,752 - $198,004	-361 Reduced 0.55%	65,058 $35.4 Million
Q1 2024 Jul 17, 2024	BUY	$467.28 - $523.17 $30.6 Million - $34.2 Million	65,419 New	65,419 $34.2 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $33,675 - $39,088	82 Added 0.13%	63,957 $30.4 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $15,757 - $16,938	-37 Reduced 0.06%	63,875 $27.3 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $100,685 - $110,376	249 Added 0.39%	63,912 $28.3 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $234,910 - $257,986	-619 Reduced 0.96%	63,663 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17,523 - $19,963	49 Added 0.08%	64,282 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $36,075 - $43,399	101 Added 0.16%	64,233 $22.9 Million
Q2 2022 Sep 20, 2022	SELL	$365.86 - $456.8 $23,415 - $29,235	-64 Reduced 0.1%	64,132 $24.2 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $345,487 - $396,499	-830 Reduced 1.28%	64,196 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $5.36 Million - $5.97 Million	12,500 Added 23.8%	65,026 $31 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $15.2 Million - $16.2 Million	35,755 Added 213.2%	52,526 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $14.3 Million - $15.3 Million	-35,692 Reduced 68.03%	16,771 $7.18 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $12,170 - $13,109	33 Added 0.06%	52,463 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $14,694 - $16,824	45 Added 0.09%	52,430 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $160,538 - $184,930	-517 Reduced 0.98%	52,385 $17.6 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $8,615 - $11,312	-35 Reduced 0.07%	52,902 $16.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $48,826 - $74,096	-219 Reduced 0.41%	52,937 $13.7 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $14.7 Million - $16.5 Million	51,014 Added 2381.61%	53,156 $17.2 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $344,273 - $366,338	1,213 Added 130.57%	2,142 $639,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $31,575 - $34,023	115 Added 14.13%	929 $264,000
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $52,993 - $61,786	217 Added 36.35%	814 $231,000
Q4 2018 May 16, 2019	BUY	$234.34 - $291.73 $139,900 - $174,162	597 New	597 $150,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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