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

Ncm Capital Management, LLC

  • $184 Million
  • Q2 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 715 shares of SPY stock, worth $407,414. This represents 0.21% of its overall portfolio holdings.

Number of Shares
715
Previous 715 -0.0%
Holding current value
$407,414
Previous $373,000 4.29%
% of portfolio
0.21%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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