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

Next Capital Management LLC

  • $244 Million
  • Q4 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 5,165 shares of SPY stock, worth $3.16 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
5,165
Previous 5,273 2.05%
Holding current value
$3.16 Million
Previous $3.03 Million 0.07%
% of portfolio
1.24%
Previous 1.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$567.81 - $607.81 $61,323 - $65,643
-108 Reduced 2.05%
5,165 $3.03 Million
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
4,953
Shares Held
600M
Call Options Held
333M
Put Options Held
615M
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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