Mackenzie Financial Corp Spdr S&P 500 ETF Trust Transaction History

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,403,740 shares of SPY stock, worth $1.94 Billion. This represents 2.81% of its overall portfolio holdings.

Number of Shares
3,403,740
Previous 3,470,942 1.94%
Holding current value
$1.94 Billion
Previous $2.03 Billion 1.94%
% of portfolio
2.81%
Previous 2.86%

Shares

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

Feb 20, 2025
SELL
$567.81 - $607.81 $38.2 Million - $40.8 Million
-67,202 Reduced 1.94%
3,403,740 $1.99 Billion
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $210 Million - $224 Million
368,985 Added 11.9%
3,470,942 $2.03 Billion
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $21.4 Million - $23.7 Million
41,354 Added 1.35%
3,101,957 $1.78 Billion
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $56.9 Million - $63 Million
-114,903 Reduced 3.62%
3,060,603 $1.67 Billion
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $21.4 Million - $23.9 Million
-45,758 Reduced 1.42%
3,175,506 $1.66 Billion
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $34.2 Million - $39.7 Million
-83,195 Reduced 2.52%
3,221,264 $1.53 Billion
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $53.4 Million - $57.4 Million
-125,350 Reduced 3.65%
3,304,459 $1.41 Billion
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $140 Million - $154 Million
-346,936 Reduced 9.19%
3,429,809 $1.52 Billion
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $13.6 Million - $14.9 Million
35,762 Added 0.96%
3,776,745 $1.55 Billion
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $22.9 Million - $26 Million
-63,908 Reduced 1.68%
3,740,983 $1.43 Billion
Q3 2022

Oct 07, 2022
BUY
$357.18 - $429.7 $127 Million - $153 Million
356,608 Added 10.34%
3,804,891 $1.36 Billion
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $48.5 Million - $60.6 Million
132,584 Added 4.0%
3,448,283 $1.3 Billion
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $282 Million - $323 Million
676,351 Added 25.63%
3,315,699 $1.5 Billion
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $22.6 Million - $25.2 Million
52,816 Added 2.04%
2,639,348 $1.25 Billion
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $77.9 Million - $83 Million
183,245 Added 7.62%
2,586,532 $1.11 Billion
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $18.7 Million - $20 Million
-46,721 Reduced 1.91%
2,403,287 $1.03 Billion
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $82.6 Million - $89 Million
224,062 Added 10.07%
2,450,008 $971 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $11.1 Million - $12.8 Million
34,120 Added 1.56%
2,225,946 $832 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $26.4 Million - $30.4 Million
-84,974 Reduced 3.73%
2,191,826 $734 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $18.2 Million - $23.9 Million
-73,925 Reduced 3.14%
2,276,800 $702 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $46.1 Million - $69.9 Million
206,676 Added 9.64%
2,350,725 $606 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $28.8 Million - $32.3 Million
-100,103 Reduced 4.46%
2,144,049 $690 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $36.4 Million - $38.7 Million
128,134 Added 6.06%
2,244,152 $666 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $169 Million - $182 Million
-614,340 Reduced 22.5%
2,116,018 $620 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $29.9 Million - $34.8 Million
-122,255 Reduced 4.29%
2,730,358 $771 Million
Q4 2018

Feb 06, 2019
SELL
$234.34 - $291.73 $51.5 Million - $64.1 Million
-219,836 Reduced 7.16%
2,852,613 $713 Million
Q3 2018

Nov 15, 2018
SELL
$270.9 - $293.58 $7.16 Million - $7.76 Million
-26,448 Reduced 0.85%
3,072,449 $893 Million
Q2 2018

Aug 13, 2018
BUY
$257.47 - $278.92 $98 Million - $106 Million
380,690 Added 14.01%
3,098,897 $841 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $429 Million - $477 Million
1,664,087 Added 157.87%
2,718,207 $715 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $134 Million - $142 Million
530,154 Added 101.18%
1,054,120 $281 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $18 Million - $18.6 Million
73,974 Added 16.44%
523,966 $132 Million
Q2 2017

Aug 14, 2017
BUY
N/A
449,992
449,992 $109 Million

Others Institutions Holding SPY

# of Institutions
5,019
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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email