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

Mackenzie Financial Corp

$66.8 Billion
Q3 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 3,101,957 shares of SPY stock, worth $1.88 Billion. This represents 2.66% of its overall portfolio holdings.

Number of Shares

3,101,957

Previous 3,060,603 1.35%

Holding current value

$1.88 Billion

Previous $1.67 Billion 6.87%

% of portfolio

2.66%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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