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

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ncm Capital Management, LLC holds 975 shares of SPY stock, worth $586,267. This represents 0.28% of its overall portfolio holdings.

Number of Shares

975

Previous 715 36.36%

Holding current value

$586,267

Previous $389,000 43.7%

% of portfolio

0.28%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $134,518 - $149,203	260 Added 36.36%	975 $559,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $73,511 - $85,327	179 Added 33.4%	715 $339,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2,830 - $3,102	7 Added 1.32%	536 $237,000
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $189,186 - $215,525	529 New	529 $202,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $188,948 - $227,311	-529 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced 0.19%	529 $200,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $220,612 - $253,186	530 New	530 $239,000

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