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

Perritt Capital Management Inc

$185 Million
Q3 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 14,959 shares of SPY stock, worth $9.07 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

14,959

Previous 15,323 2.38%

Holding current value

$9.07 Million

Previous $8.34 Million 2.94%

% of portfolio

4.64%

Previous 4.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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