Buffington Mohr Mc Neal Spdr S&P 500 ETF Trust Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 2,061 shares of SPY stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,061

Previous 1,998 3.15%

Holding current value

$1.23 Million

Previous $1.09 Million 8.74%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $32,594 - $36,153	63 Added 3.15%	2,061 $1.18 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.5%	1,998 $1.09 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $54,671 - $61,210	-117 Reduced 5.51%	2,008 $1.05 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $51,105 - $54,934	120 Added 5.99%	2,125 $908,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.74%	2,005 $888,000
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $18,975 - $20,839	-50 Reduced 2.42%	2,020 $826,000
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $28,574 - $34,376	80 Added 4.02%	2,070 $739,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $84,879 - $105,977	-232 Reduced 10.44%	1,990 $751,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $12,487 - $14,331	-30 Reduced 1.33%	2,222 $1 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $105,874 - $117,937	247 Added 12.32%	2,252 $1.07 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $18,439 - $19,863	50 Added 2.56%	2,005 $795,000
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $209,312 - $239,657	-641 Reduced 24.69%	1,955 $731,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $7,763 - $8,942	-25 Reduced 0.95%	2,596 $869,000
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $103,629 - $136,067	421 Added 19.14%	2,621 $808,000
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $22,295 - $33,834	-100 Reduced 4.35%	2,200 $567,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $46,665 - $52,316	-162 Reduced 6.58%	2,300 $740,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $59,034 - $62,818	208 Added 9.23%	2,462 $731,000
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $19,219 - $20,710	-70 Reduced 3.01%	2,254 $660,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $15,629 - $18,222	-64 Reduced 2.68%	2,324 $656,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $24,605 - $30,631	-105 Reduced 4.21%	2,388 $597,000
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $94,544 - $102,459	349 Added 16.28%	2,493 $725,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $29,351 - $31,796	114 Added 5.62%	2,144 $582,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $38,644 - $42,987	-150 Reduced 6.88%	2,030 $534,000
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $6,308 - $6,705	-25 Reduced 1.13%	2,180 $582,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $535,175 - $553,962	2,205	2,205 $568,000

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

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Buffington Mohr Mc Neal Spdr S&P 500 ETF Trust Transaction History