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

Spring Capital Management, LLC

$147 Million
Q3 2024

A detailed history of Spring Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spring Capital Management, LLC holds 3,900 shares of SPY stock, worth $2.35 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,590 15.03%

Holding current value

$2.35 Million

Previous $2.5 Million 10.37%

% of portfolio

1.52%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $356,992 - $395,963	-690 Reduced 15.03%	3,900 $2.24 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $341,660 - $378,458	690 Added 17.69%	4,590 $2.5 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $436,906 - $489,163	-935 Reduced 19.34%	3,900 $2.04 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $100,616 - $116,789	245 Added 5.34%	4,835 $2.3 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $133,843 - $146,725	-331 Reduced 6.73%	4,590 $2.03 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $104,362 - $114,614	275 Added 5.92%	4,921 $2.01 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $306,846 - $349,566	858 Added 22.65%	4,646 $0
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Reduced 0.39%	3,788 $1.43 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $20,396 - $23,407	-49 Reduced 1.27%	3,803 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.65 Million - $1.84 Million	3,852 New	3,852 $1.83 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

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