Perritt Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Perritt Capital Management Inc

  • $181 Million
  • Q4 2024

A detailed history of Perritt Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perritt Capital Management Inc holds 14,914 shares of SPY stock, worth $8.95 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
14,914
Previous 14,959 0.3%
Holding current value
$8.95 Million
Previous $8.58 Million 1.82%
% of portfolio
4.82%
Previous 4.64%

Shares

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

Feb 12, 2025
SELL
$567.81 - $607.81 $25,551 - $27,351
-45 Reduced 0.3%
14,914 $8.74 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $188,326 - $208,885
-364 Reduced 2.38%
14,959 $8.58 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $83,682 - $92,694
169 Added 1.12%
15,323 $8.34 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $71,493 - $80,045
153 Added 1.02%
15,154 $7.93 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $14,784 - $17,160
-36 Reduced 0.24%
15,001 $7.13 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $1.47 Million - $1.59 Million
-3,463 Reduced 18.72%
15,037 $6.43 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $22,239 - $24,380
-55 Reduced 0.3%
18,500 $8.2 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $379 - $416
-1 Reduced 0.01%
18,555 $7.6 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $368,716 - $420,050
-1,031 Reduced 5.26%
18,556 $7.1 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $358,608 - $431,418
-1,004 Reduced 4.88%
19,587 $7 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $123,294 - $153,941
337 Added 1.66%
20,591 $7.77 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $44,955 - $51,592
108 Added 0.54%
20,254 $9.15 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $108,017 - $120,324
252 Added 1.27%
20,146 $9.57 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $32,722 - $34,895
77 Added 0.39%
19,894 $8.54 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $299,255 - $319,760
-747 Reduced 3.63%
19,817 $8.48 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $123,175 - $132,684
-334 Reduced 1.6%
20,564 $8.15 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $2.61 Million - $2.99 Million
-7,992 Reduced 27.66%
20,898 $7.81 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $228,853 - $263,624
-737 Reduced 2.49%
28,890 $9.68 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $506,822 - $665,468
-2,059 Reduced 6.5%
29,627 $9.14 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $122,399 - $185,748
549 Added 1.76%
31,686 $8.17 Million
Q4 2019

Feb 05, 2020
BUY
$288.06 - $322.94 $331,845 - $372,026
1,152 Added 3.84%
31,137 $10 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $107,567 - $114,461
379 Added 1.28%
29,985 $8.9 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $197,415 - $212,723
719 Added 2.43%
30,325 $8.89 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $197,415 - $212,723
-719 Reduced 2.37%
29,606 $8.36 Million
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $155,317 - $181,088
636 Added 2.2%
29,606 $8.36 Million
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $168,021 - $209,170
717 Added 2.54%
28,970 $7.24 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $115,403 - $125,065
426 Added 1.53%
28,253 $8.21 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $107,622 - $116,588
-418 Reduced 1.48%
27,827 $7.55 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $100,990 - $112,339
392 Added 1.41%
28,245 $7.71 Million
Q4 2017

Jan 25, 2018
SELL
$252.32 - $268.2 $554,599 - $589,503
-2,198 Reduced 7.31%
27,853 $7.43 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $7.29 Million - $7.55 Million
30,051
30,051 $7.55 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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