Maryland Capital Management Spdr S&P 500 ETF Trust Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Maryland Capital Management holds 24,259 shares of SPY stock, worth $16.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

24,259

Previous 24,501 0.99%

Holding current value

$16.1 Million

Previous $9.24 Million 6.25%

% of portfolio

0.72%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $86,437 - $103,987	-242 Reduced 0.99%	24,259 $8.67 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 0.19%	24,501 $9.24 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $19,563 - $22,452	47 Added 0.19%	24,454 $11 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $101,159 - $112,685	-236 Reduced 0.96%	24,407 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $256,256 - $273,273	603 Added 2.51%	24,643 $10.6 Million

Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $10,816 - $11,557	27 Added 0.11%	24,040 $10.3 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $255,202 - $274,903	-692 Reduced 2.8%	24,013 $9.52 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $8,163 - $9,347	25 Added 0.1%	24,705 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $45,025 - $51,866	-145 Reduced 0.58%	24,680 $8.27 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $310,887 - $408,201	1,263 Added 5.36%	24,825 $7.66 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $2.8 Million - $4.24 Million	12,537 Added 113.71%	23,562 $6.07 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $309,664 - $347,160	-1,075 Reduced 8.88%	11,025 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $26,679 - $28,388	-94 Reduced 0.77%	12,100 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $467,867 - $504,145	1,704 Added 16.24%	12,194 $3.57 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $98,905 - $115,315	-405 Reduced 3.72%	10,490 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $82,253 - $102,397	351 Added 3.33%	10,895 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $72,601 - $78,679	-268 Reduced 2.48%	10,544 $3.07 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $95,521 - $103,479	371 Added 3.55%	10,812 $2.93 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $353,725 - $393,474	1,373 Added 15.14%	10,441 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $57,276 - $60,881	-227 Reduced 2.44%	9,068 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $80,094 - $82,905	330 Added 3.68%	9,295 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,965	8,965 $2.17 Million

Others Institutions Holding SPY

# of Institutions

5,382

Shares Held

561M

Call Options Held

298M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Maryland Capital Management Spdr S&P 500 ETF Trust Transaction History