In Track Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, In Track Investment Management Inc holds 4,920 shares of SPY stock, worth $2.93 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,205 5.48%

Holding current value

$2.93 Million

Previous $2.83 Million 0.32%

% of portfolio

2.02%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $147,453 - $163,550	-285 Reduced 5.48%	4,920 $2.82 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $16,340 - $18,100	-33 Reduced 0.63%	5,205 $2.83 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.1%	5,238 $2.74 Million
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 0.44%	5,243 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $68,566 - $73,704	161 Added 3.18%	5,220 $2.23 Million
Q2 2023 Jul 06, 2023	SELL	$404.36 - $443.28 $31,944 - $35,019	-79 Reduced 1.54%	5,059 $2.24 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 0.46%	5,138 $2.1 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 0.35%	5,162 $0
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $173,946 - $209,263	487 Added 10.38%	5,180 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $44,634 - $55,729	-122 Reduced 2.53%	4,693 $1.77 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $108,641 - $124,682	-261 Reduced 5.14%	4,815 $2.18 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $15,859 - $17,666	37 Added 0.73%	5,076 $2.41 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $7,286 - $8,117	-17 Reduced 0.34%	5,039 $2.34 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $140,665 - $150,005	-331 Reduced 6.14%	5,056 $2.33 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $68,504 - $73,198	-171 Reduced 3.08%	5,387 $2.33 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $92,935 - $100,109	-252 Reduced 4.34%	5,558 $2.2 Million
Q4 2020 Feb 22, 2021	BUY	$326.54 - $373.88 $1.9 Million - $2.17 Million	5,810 New	5,810 $2.17 Million

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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In Track Investment Management Inc Spdr S&P 500 ETF Trust Transaction History