A detailed history of Private Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Capital Management LLC holds 3,881 shares of SPY stock, worth $2.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,881
Previous 2,470 57.13%
Holding current value
$2.25 Million
Previous $1.29 Million 63.59%
% of portfolio
0.39%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$495.16 - $548.49 $698,670 - $773,919
1,411 Added 57.13%
3,881 $2.11 Million
Q1 2024

Apr 10, 2024

BUY
$467.28 - $523.17 $67,288 - $75,336
144 Added 6.19%
2,470 $1.29 Million
Q4 2023

Jan 09, 2024

SELL
$410.68 - $476.69 $93,635 - $108,685
-228 Reduced 8.93%
2,326 $1.11 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $68,140 - $73,246
160 Added 6.68%
2,554 $1.09 Million
Q2 2023

Aug 03, 2023

SELL
$404.36 - $443.28 $45,692 - $50,090
-113 Reduced 4.51%
2,394 $1.06 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $252,367 - $277,158
-665 Reduced 20.96%
2,507 $1.03 Million
Q4 2022

Jan 30, 2023

SELL
$357.63 - $407.42 $6,079 - $6,926
-17 Reduced 0.53%
3,172 $1.21 Million
Q3 2022

Nov 03, 2022

BUY
$357.18 - $429.7 $225,023 - $270,711
630 Added 24.62%
3,189 $1.14 Million
Q1 2022

Apr 20, 2022

BUY
$416.25 - $477.71 $463,702 - $532,168
1,114 Added 77.09%
2,559 $1.16 Million
Q4 2021

Jan 12, 2022

BUY
$428.64 - $477.48 $174,456 - $194,334
407 Added 39.21%
1,445 $686,000
Q3 2021

Oct 12, 2021

SELL
$424.97 - $453.19 $1,274 - $1,359
-3 Reduced 0.29%
1,038 $445,000
Q2 2021

Jul 22, 2021

BUY
$400.61 - $428.06 $34,452 - $36,813
86 Added 9.01%
1,041 $446,000
Q1 2021

Apr 14, 2021

SELL
$368.79 - $397.26 $92,197 - $99,315
-250 Reduced 20.75%
955 $378,000
Q4 2020

Jan 15, 2021

SELL
$326.54 - $373.88 $4,898 - $5,608
-15 Reduced 1.23%
1,205 $450,000
Q3 2020

Oct 21, 2020

SELL
$310.52 - $357.7 $78,561 - $90,498
-253 Reduced 17.18%
1,220 $409,000
Q2 2020

Jul 08, 2020

SELL
$246.15 - $323.2 $386,947 - $508,070
-1,572 Reduced 99.94%
1 $454,000
Q2 2020

Jul 08, 2020

BUY
$246.15 - $323.2 $362,332 - $475,750
1,472 Added 147200.0%
1,473 $454,000
Q1 2020

Apr 13, 2020

BUY
$222.95 - $338.34 $177,245 - $268,980
795 Added 102.19%
1,573 $405,000
Q3 2019

Oct 16, 2019

SELL
$283.82 - $302.01 $52,222 - $55,569
-184 Reduced 19.13%
778 $231,000
Q2 2019

Jul 18, 2019

SELL
$274.57 - $295.86 $95,550 - $102,959
-348 Reduced 26.56%
962 $282,000
Q1 2019

May 30, 2019

BUY
$244.21 - $284.73 $3,174 - $3,701
13 Added 1.0%
1,310 $370,000
Q4 2018

May 30, 2019

BUY
$234.34 - $291.73 $303,938 - $378,373
1,297 New
1,297 $324,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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