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

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Next Capital Management LLC holds 5,273 shares of SPY stock, worth $3.06 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,033 4.77%

Holding current value

$3.06 Million

Previous $2.74 Million 10.44%

% of portfolio

1.25%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $124,171 - $137,726	240 Added 4.77%	5,273 $3.03 Million
Q2 2024 Aug 20, 2024	BUY	$495.16 - $548.49 $699,661 - $775,016	1,413 Added 39.03%	5,033 $2.74 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $489,242 - $547,758	1,047 Added 40.69%	3,620 $1.89 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $13,141 - $15,254	32 Added 1.26%	2,573 $1.22 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $191,262 - $209,671	473 Added 22.87%	2,541 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $34,155 - $37,510	90 Added 4.55%	2,068 $846,000
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $392,320 - $446,939	1,097 Added 124.52%	1,978 $756,000
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $21,787 - $26,211	61 Added 7.44%	881 $315,000
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $34,024 - $42,482	93 Added 12.79%	820 $309,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 1.39%	727 $328,000
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $267,900 - $298,425	-625 Reduced 46.57%	717 $341,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $95,676 - $109,546	-293 Reduced 17.92%	1,342 $502,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $199,627 - $262,115	-811 Reduced 33.16%	1,635 $504,000
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $112,366 - $170,523	-504 Reduced 17.08%	2,446 $630,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $126,458 - $141,770	439 Added 17.48%	2,950 $950,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $68,968 - $73,388	243 Added 10.71%	2,511 $745,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $201,259 - $216,865	733 Added 47.75%	2,268 $664,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $7,082 - $8,257	-29 Reduced 1.85%	1,535 $434,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $366,507 - $456,265	1,564 New	1,564 $391,000

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

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