Monarch Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monarch Capital Management Inc holds 1,267 shares of SPY stock, worth $730,678. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,267 -0.0%

Holding current value

$730,678

Previous $689,000 5.52%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $72,399 - $77,824	170 Added 15.5%	1,267 $541,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $4,898 - $5,608	15 Added 1.39%	1,097 $410,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 0.92%	1,082 $334,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $290,940 - $326,169	-1,010 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $86,848 - $92,415	306 Added 43.47%	1,010 $300,000
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $4,942 - $5,325	-18 Reduced 2.49%	704 $206,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $176,319 - $205,575	722 New	722 $204,000
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $169,193 - $210,629	-722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $195,589 - $211,964	722 New	722 $210,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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 Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Spdr S&P 500 ETF Trust Transaction History