Morton Capital Management Llc/Ca Spdr S&P 500 ETF Trust Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 4,334 shares of SPY stock, worth $2.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,361 0.62%

Holding current value

$2.52 Million

Previous $2.37 Billion 4.79%

% of portfolio

0.49%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $13,969 - $15,494	-27 Reduced 0.62%	4,334 $2.49 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $12,874 - $14,260	26 Added 0.6%	4,361 $2.37 Billion
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $114,950 - $128,699	-246 Reduced 5.37%	4,335 $2.27 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $161,807 - $187,815	394 Added 9.41%	4,581 $2.18 Billion
Q3 2023 Dec 05, 2023	BUY	$425.88 - $457.79 $37,903 - $40,743	89 Added 2.17%	4,187 $1.79 Billion
Q2 2023 Dec 05, 2023	SELL	$404.36 - $443.28 $16,578 - $18,174	-41 Reduced 0.99%	4,098 $1.82 Billion
Q1 2023 Dec 05, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.27%	4,139 $1.69 Billion
Q4 2022 Dec 05, 2023	SELL	$357.63 - $407.42 $78,678 - $89,632	-220 Reduced 5.03%	4,150 $1.59 Billion
Q3 2022 Dec 05, 2023	SELL	$357.18 - $429.7 $128,584 - $154,692	-360 Reduced 7.61%	4,370 $1.56 Billion
Q2 2022 Dec 05, 2023	BUY	$365.86 - $456.8 $86,342 - $107,804	236 Added 5.25%	4,730 $1.78 Billion
Q1 2022 Dec 05, 2023	BUY	$416.25 - $477.71 $263,902 - $302,868	634 Added 16.42%	4,494 $2.03 Billion
Q4 2021 Dec 05, 2023	BUY	$428.64 - $477.48 $1.65 Million - $1.84 Million	3,860 New	3,860 $1.83 Billion

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

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Morton Capital Management Llc/Ca Spdr S&P 500 ETF Trust Transaction History