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

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manchester Capital Management LLC holds 190,421 shares of SPY stock, worth $111 Million. This represents 13.18% of its overall portfolio holdings.

Number of Shares

190,421

Previous 208,556 8.7%

Holding current value

$111 Million

Previous $114 Million 3.72%

% of portfolio

13.18%

Previous 13.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $9.38 Million - $10.4 Million	-18,135 Reduced 8.7%	190,421 $109 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $131,217 - $145,349	-265 Reduced 0.13%	208,556 $114 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $935,027 - $1.05 Million	-2,001 Reduced 0.95%	208,821 $109 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $1.87 Million - $2.17 Million	-4,548 Reduced 2.11%	210,822 $100 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $4.36 Million - $4.69 Million	-10,234 Reduced 4.54%	215,370 $92.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $321,061 - $351,964	794 Added 0.35%	225,604 $100 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $960,514 - $1.05 Million	-2,531 Reduced 1.11%	224,810 $92 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $4.38 Million - $4.99 Million	-12,255 Reduced 5.11%	227,341 $86.9 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $3.81 Million - $4.59 Million	-10,673 Reduced 4.26%	239,596 $85.6 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $144,148 - $179,979	-394 Reduced 0.16%	250,269 $94.4 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2.28 Million - $2.62 Million	-5,488 Reduced 2.14%	250,663 $113 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $3.02 Million - $3.36 Million	-7,038 Reduced 2.67%	256,151 $122 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.17 Million - $1.24 Million	-2,747 Reduced 1.03%	263,189 $113 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $496,756 - $530,794	-1,240 Reduced 0.46%	265,936 $114 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $12.8 Million - $13.8 Million	34,794 Added 14.97%	267,176 $106 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.27 Million - $6.03 Million	-16,141 Reduced 6.49%	232,382 $86.9 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $32.1 Million - $36.9 Million	-103,221 Reduced 29.35%	248,523 $83.2 Million
Q2 2020 Sep 28, 2020	SELL	$246.15 - $323.2 $726,142 - $953,440	-2,950 Reduced 0.83%	351,744 $108 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $11.4 Million - $17.3 Million	-51,030 Reduced 12.58%	354,694 $91.4 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $2.4 Million - $2.69 Million	-8,330 Reduced 2.01%	405,724 $131 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $140,207 - $149,192	-494 Reduced 0.12%	414,054 $123 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $1.75 Million - $1.89 Million	-6,373 Reduced 1.51%	414,548 $121 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $3.24 Million - $3.78 Million	13,261 Added 3.25%	420,921 $119 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.7 Million - $2.12 Million	7,256 Added 1.81%	407,660 $111 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $1.97 Million - $2.13 Million	-7,256 Reduced 1.78%	400,404 $116 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $321,065 - $347,813	-1,247 Reduced 0.3%	407,660 $111 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $997,028 - $1.11 Million	3,870 Added 0.96%	408,907 $108 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $1.59 Million - $1.69 Million	-6,288 Reduced 1.53%	405,037 $108 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $99.8 Million - $103 Million	411,325	411,325 $103 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

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